Aristotle Core Income Fund Class I
$9.44
0
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.91
52W Low
9.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.55%
Dividend
0.43
Upcoming
Dividends
4.55%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
0.87%
5Y Growth
7.69%
3Y Growth
16.78%
1Y Growth
-24.96%
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
Listings
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FAQ
What is Aristotle Core Income Fund Class I stock price today?▼
The current price of PLIIX is $9.44 USD — it has increased by +0.11% 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 risen by +0.11% compared to the previous week, the month change is a -0.74% fall, over the last year Aristotle Core Income Fund Class I has showed a -3.87% decrease.
Does Aristotle Core Income Fund Class I pay dividends?▼
Yes, PLIIX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.55%.
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.