Aristotle Core Income Fund Class C
PLNCX
NASDAQ
| Weiss Ratings | PLNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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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 | PLNCX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Core Income Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.67% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | PLNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | 8.44% | |||
| 3-Year Total Return | 10.63% | |||
| 5-Year Total Return | 1.52% | |||
| Price | PLNCX-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 | PLNCX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLNCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.21 | |||
| Balance Sheet | PLNCX-NASDAQ | Click to Compare |
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| Total Assets | 3.11B | |||
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 73.00% | |||
| Performance | PLNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -6.68% | |||