Aristotle Core Income FundPLNCX

MUTUAL FUNDAristotle
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.1B
Expense ratio
1.60%
1-year return
+1.0%
3 years, a year
+3.6%
5 years, a year
—
12-month yield
3.22%
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 Trust4.89%
US Bank Mmda - Usbgfs 92.43%
US Treasury N/B2.01%
Fannie Mae1.36%
US Treasury N/B1.21%
US Treasury N/B1.17%
FHLMC Multifamily Structured P1.01%
US Treasury N/B0.99%
US Treasury N/B0.95%
Freddie Mac0.92%

More on PLNCX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.