Aristotle Core Income FundPLIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.1B
Expense ratio
0.45%
1-year return
+2.1%
3 years, a year
+4.8%
5 years, a year
—
12-month yield
4.25%
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 PLIIX.
- PLIIX overview
- PLIIX holdings
- PLIIX risk
- PLIIX costs
- PLIIX money in and out
- PLIIX share classes
- Compare PLIIX 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.