Aristotle Core Income Fund Class I 

$9.25
0
-$0.05-0.54%Past Week

Statistics

Day High
9.25
Day Low
9.25
52W High
9.87
52W Low
9.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.87%
Dividend
0.45

Upcoming

Dividends

4.87%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
198.93%

Competitors

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

Holdings

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
ISIN
US04045F7179

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FAQs

What is Aristotle Core Income Fund Class I stock price today?▼
The current price of US04045F7179.FUND is $9.25 USD — it has decreased by -0.54% 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 Funds exchange Aristotle Core Income Fund Class I stocks are traded under the ticker US04045F7179.FUND.
Is Aristotle Core Income Fund Class I stock price growing?▼
US04045F7179.FUND stock has fallen by -1.07% compared to the previous week, the month change is a +0.54% rise, over the last year Aristotle Core Income Fund Class I has showed a -5.61% decrease.
Does Aristotle Core Income Fund Class I pay dividends?▼
Yes, US04045F7179.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.87%.
In which sector is Aristotle Core Income Fund Class I located?▼
Aristotle Core Income Fund Class I operates in the Other 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.