Aristotle Core Income FundPLIDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.1B
Expense ratio
0.55%
1-year return
+2.0%
3 years, a year
+4.7%
5 years, a year
—
12-month yield
4.15%
Holdings
491
What it aims to do.
Aristotle Core Income Fund (the Fund) seeks a high level of current income;
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Trust | 4.89% |
| US Bank Mmda - Usbgfs 9 | 2.43% |
| US Treasury N/B | 2.01% |
| Fannie Mae | 1.36% |
| US Treasury N/B | 1.21% |
| US Treasury N/B | 1.17% |
| FHLMC Multifamily Structured P | 1.01% |
| US Treasury N/B | 0.99% |
| US Treasury N/B | 0.95% |
| Freddie Mac | 0.92% |
More on PLIDX.
- PLIDX overview
- PLIDX holdings
- PLIDX risk
- PLIDX costs
- PLIDX money in and out
- PLIDX share classes
- Compare PLIDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.