
Aristotle Core Income Fund Class I
PLIIX
Updated: 23/09/2026, 10:29:04
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.
No summaries found.
- 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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