C
Aristotle Core Income Fund Class I PLIIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PLIIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PLIIX-NASDAQ Click to
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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
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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
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Dividend Yield 4.83%
Dividend PLIIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PLIIX-NASDAQ Click to
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Cash 2.71%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.93%
U.S. Bond 84.50%
Non-U.S. Bond 12.43%
Preferred 0.37%
Convertible 0.00%
Other Net 0.00%
Price History PLIIX-NASDAQ Click to
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7-Day Total Return 0.87%
30-Day Total Return -0.98%
60-Day Total Return -0.23%
90-Day Total Return -0.07%
Year to Date Total Return -0.07%
1-Year Total Return 4.46%
2-Year Total Return 10.94%
3-Year Total Return 14.36%
5-Year Total Return 7.21%
Price PLIIX-NASDAQ Click to
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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
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Nav $9.65
1-Month Low NAV $9.59
1-Month High NAV $9.79
52-Week Low NAV $9.45
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.91
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation PLIIX-NASDAQ Click to
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Beta 0.91
Standard Deviation 5.20
Balance Sheet PLIIX-NASDAQ Click to
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Total Assets 3.11B
Operating Ratios PLIIX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 73.00%
Performance PLIIX-NASDAQ Click to
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Last Bull Market Total Return 6.45%
Last Bear Market Total Return -6.42%