Aristotle Core Income Fund Class I
PLIIX
NASDAQ
| Weiss Ratings | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | David Weismiller (14), Michael Marzouk (9), Brian Robertson (9), 1 other | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.96% | |||
| Dividend | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.48% | |||
| U.S. Bond | 84.91% | |||
| Non-U.S. Bond | 11.57% | |||
| Preferred | 1.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 4.57% | |||
| 2-Year Total Return | 9.52% | |||
| 3-Year Total Return | 9.55% | |||
| 5-Year Total Return | 5.20% | |||
| Price | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.54 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.99B | |||
| Operating Ratios | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 37.00% | |||
| Performance | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -6.42% | |||