Aristotle Core Income Fund Class H
PLIHX
NASDAQ
| Weiss Ratings | PLIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | David Weismiller (15), Michael Marzouk (10), Brian Robertson (10), 2 others | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLIHX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Core Income Fund Class H | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 05, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.70% | |||
| U.S. Bond | 86.50% | |||
| Non-U.S. Bond | 11.20% | |||
| Preferred | 0.55% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 0.78% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 9.84% | |||
| 3-Year Total Return | 15.99% | |||
| 5-Year Total Return | 6.10% | |||
| Price | PLIHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLIHX-NASDAQ | Click to Compare |
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| Nav | $9.86 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PLIHX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.13 | |||
| Balance Sheet | PLIHX-NASDAQ | Click to Compare |
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| Total Assets | 3.11B | |||
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PLIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -6.42% | |||