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Aristotle Core Income A (PLIAX)

9.43 -0.02 (-0.21%)
At close: 8:00 PM EDT
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  • Previous Close 9.45
  • YTD Return 0.01%
  • Expense Ratio 1.60%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.31B
  • Beta (5Y Monthly) 0.97
  • Yield 4.17%
  • 5y Average Return --
  • Holdings Turnover 118.00%
  • Last Dividend 0.10
  • Inception Date Jun 30, 2011

The fund invests principally in income producing debt instruments. It will generally invest at least 60% of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 40% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.

Aristotle Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

2.31B

Net Assets

2011-06-30

Inception Date

More about Aristotle Core Income A

Performance Overview: PLIAX

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Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.

YTD Return

PLIAX
0.01%
Category
0.61%
 

1-Year Return

PLIAX
3.87%
Category
3.06%
 

3-Year Return

PLIAX
1.10%
Category
5.69%
 

5-Year Return

PLIAX
1.63%
Category
3.75%
 

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PLSTX Aristotle Strategic Income A
10.35
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PLFLX Aristotle Floating Rate Income A
9.53
-0.10%
 
POCAX Aristotle Portfolio Optimization Mod A
10.85
-0.37%
 
PLADX Aristotle Short Duration Income A
10.08
-0.10%
 
POAAX Aristotle Portfolio OptimizationCns A
9.60
-0.21%
 
PODAX Aristotle Portfolio Optimization GrA
11.53
-0.35%
 
POEAX Aristotle Portfolio Optimization Agr GrA
12.36
-0.40%
 
POBAX Aristotle Portfolio Optimization ModCnsA
9.92
-0.30%
 
ABRZX Invesco Balanced-Risk Allocation A
8.77
-0.45%
 
PLAHX Aristotle High Yield Bond A
9.23
-0.32%
 
PLFDX Aristotle Floating Rate Income I-2
9.57
0.00%
 
POACX Aristotle Portfolio OptimizationCns C
9.18
-0.22%
 
PLHYX Aristotle High Yield Bond I-2
9.26
-0.22%
 
PLCSX Aristotle Short Duration Income C
10.05
-0.10%
 
PLIDX Aristotle Core Income I-2
9.45
-0.32%
 
PLIIX Aristotle Core Income I
9.44
-0.21%
 

Holdings: PLIAX

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Sector Weightings

SectorPLIAX
Energy   43.33%
Consumer Cyclical   23.33%
Communication Services   23.33%
Industrials   10.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: PLIAX

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Aristotle Funds Reduces Fees of Four Funds

Aristotle Funds Reduces Fees of Four Funds
Business Wire 22 days ago
View More

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