Aristotle Core Income Fund Class I 

$9.14
0
-$0.02-0.22%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.91
52W Low
9.14
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.74%
Dividend
0.43

Upcoming

Dividends

4.74%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
2.13%
5Y Growth
10.19%
3Y Growth
26.95%
1Y Growth
-16.32%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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.
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CEO
Country
United States
ISIN
US04045F7179

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FAQs

What is Aristotle Core Income Fund Class I stock price today?▼
The current price of PLIIX is $9.14 USD — it has decreased by -0.22% in the past 24 hours. Watch Aristotle Core Income Fund Class I stock price performance more closely on the chart.
What is Aristotle Core Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Aristotle Core Income Fund Class I stocks are traded under the ticker PLIIX.
Is Aristotle Core Income Fund Class I stock price growing?▼
PLIIX stock has fallen by -0.76% compared to the previous week, the month change is a -3.18% fall, over the last year Aristotle Core Income Fund Class I has showed a -6.64% decrease.
Does Aristotle Core Income Fund Class I pay dividends?▼
Yes, PLIIX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.74%.
In which sector is Aristotle Core Income Fund Class I located?▼
Aristotle Core Income Fund Class I operates in the Finance & Payments sector.
When did Aristotle Core Income Fund Class I complete a stock split?▼
Aristotle Core Income Fund Class I has not had any recent stock splits.
Where is Aristotle Core Income Fund Class I headquartered?▼
Aristotle Core Income Fund Class I is headquartered in Newport Beach, United States.