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 (15), Michael Marzouk (10), Brian Robertson (10), 2 others | |||
| 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 | 4.95% | |||
| 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 | -0.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 89.71% | |||
| Non-U.S. Bond | 10.13% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | -1.17% | |||
| 1-Year Total Return | -0.28% | |||
| 2-Year Total Return | 3.40% | |||
| 3-Year Total Return | 15.01% | |||
| 5-Year Total Return | 3.15% | |||
| 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 | $9.35 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Sep 14, 2026 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 5.19 | |||
| Balance Sheet | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.91B | |||
| Operating Ratios | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -6.42% | |||