Aristotle Core Income Fund Class I
PLIIX
NASDAQ
| Weiss Ratings | PLIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLIIX-NASDAQ | Click to Compare |
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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 | PLIIX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Core Income Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.80% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLIIX-NASDAQ | Click to Compare |
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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 | PLIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 5.29% | |||
| 2-Year Total Return | 9.77% | |||
| 3-Year Total Return | 15.92% | |||
| 5-Year Total Return | 6.06% | |||
| Price | PLIIX-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 | PLIIX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLIIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | PLIIX-NASDAQ | Click to Compare |
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| Total Assets | 3.11B | |||
| Operating Ratios | PLIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PLIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -6.42% | |||