Aristotle Core Bond Fund Class I 

$8.41
0
-$0.06-0.71%Past Week

Statistics

Day High
8.41
Day Low
8.41
52W High
8.94
52W Low
8.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.65%
Dividend
0.39

Upcoming

Dividends

4.65%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
199.68%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
US04045F6833

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FAQs

What is Aristotle Core Bond Fund Class I stock price today?▼
The current price of US04045F6833.FUND is $8.41 USD — it has decreased by -0.71% in the past 24 hours. Watch Aristotle Core Bond Fund Class I stock price performance more closely on the chart.
What is Aristotle Core Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Core Bond Fund Class I stocks are traded under the ticker US04045F6833.FUND.
Is Aristotle Core Bond Fund Class I stock price growing?▼
US04045F6833.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 has showed a -5.19% decrease.
Does Aristotle Core Bond Fund Class I pay dividends?▼
Yes, US04045F6833.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.65%.
In which sector is Aristotle Core Bond Fund Class I located?▼
Aristotle Core Bond Fund Class I operates in the Other sector.
When did Aristotle Core Bond Fund Class I complete a stock split?▼
Aristotle Core Bond Fund Class I has not had any recent stock splits.