Aristotle Core Bond Fund Class I-2
$8.38
0
-$0.01-0.12%Past Week
Statistics
Day High
8.38
Day Low
8.38
52W High
8.92
52W Low
8.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
0.39
Upcoming
Dividends
4.63%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.03
Aug 2026
$0.04
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
196.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CPZ85.BOND5.59%
US912810UG12.BOND3.29%
US91282CRF04.BOND2.90%
US91282CQQ77.BOND1.97%
US91282CRN38.BOND1.48%
Sectors
About
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CEO
ISIN
US04045F6759
Listings
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FAQs
What is Aristotle Core Bond Fund Class I-2 stock price today?▼
The current price of US04045F6759.FUND is $8.38 USD — it has decreased by -0.12% in the past 24 hours. Watch Aristotle Core Bond Fund Class I-2 stock price performance more closely on the chart.
What is Aristotle Core Bond Fund Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Core Bond Fund Class I-2 stocks are traded under the ticker US04045F6759.FUND.
Is Aristotle Core Bond Fund Class I-2 stock price growing?▼
US04045F6759.FUND stock has fallen by -0.71% compared to the previous week, the month change is a +1.33% rise, over the last year Aristotle Core Bond Fund Class I-2 has showed a -5.2% decrease.
Does Aristotle Core Bond Fund Class I-2 pay dividends?▼
Yes, US04045F6759.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is Aristotle Core Bond Fund Class I-2 located?▼
Aristotle Core Bond Fund Class I-2 operates in the Other sector.
When did Aristotle Core Bond Fund Class I-2 complete a stock split?▼
Aristotle Core Bond Fund Class I-2 has not had any recent stock splits.