Aristotle Core Income Fund Class I

Aristotle Core Income Fund Class I

PLIIX

$9.38

Updated: 23/09/2026, 10:29:04

Market Cap
$3.19B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for PLIIX
Company Profile

The fund primarily aims to invest in debt securities designed to generate income. A significant portion of its portfolio—typically no less than 60%—will be allocated to higher-rated debt instruments. These include various types such as corporate bonds, asset-backed securities, mortgage-related securities, and obligations issued by the U.S. government or its agencies. The fund also has the option to dedicate up to 40% of its holdings to debt instruments that are not considered investment-grade (which are often referred to as high-yield, high-risk, or "junk bonds"), as well as senior floating-rate loans.

USD
NASDAQ
https://www.aristotlefunds.com/funds/core-income
Asset Summaries
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PLIIX.
Share price
$9.38
Market cap
$3.19B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
31/12/2010
Beta
0.89
Last dividend
$0.00
Day range
$9.35 – $9.38
52-week range
$9.38 – $9.91
1-day performance
0.00%
1-year performance
0.00%
Current drawdown (1Y)
-5.35%
CIK
0001137761
CUSIP
04045F717
ISIN
US04045F7179
Created
07/12/2025, 05:46:20
Last update
23/09/2026, 10:29:04

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