Aristotle Core Income Fund I (PLIIX)
9.83
-0.01
(-0.10%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 3.177B | -- | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 168.73M | 3.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and capital appreciation is of secondary importance. The Fund invests principally in income producing debt instruments. The Fund will generally invest at least 60% of its assets in investment grade corporate debt instruments, including those issued by non-U.S. entities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-499.24M
Peer Group Low
542.22M
Peer Group High
1 Year
% Rank:
22
168.73M
-13.06B
Peer Group Low
5.453B
Peer Group High
3 Months
% Rank:
26
-1.146B
Peer Group Low
986.08M
Peer Group High
3 Years
% Rank:
21
-38.44B
Peer Group Low
12.72B
Peer Group High
6 Months
% Rank:
79
-4.485B
Peer Group Low
1.577B
Peer Group High
5 Years
% Rank:
21
-48.74B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
75
-6.082B
Peer Group Low
2.248B
Peer Group High
10 Years
% Rank:
24
-64.63B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.00% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.50% | -- | -- |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 2.23% | 104.00 | -0.17% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 1.56% | 101.21 | -0.18% |
| FHLMC-New 4.0 09/25/2052 FIX USD Agency | 1.39% | 94.52 | -0.28% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 1.25% | 98.56 | -0.18% |
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 1.19% | 103.52 | -0.17% |
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 1.08% | 99.32 | -0.18% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 0.96% | 100.95 | -0.18% |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 0.95% | 99.86 | -0.17% |
| United States of America USGB 4.125 08/15/2053 FIX USD Government | 0.95% | 89.83 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 373.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and capital appreciation is of secondary importance. The Fund invests principally in income producing debt instruments. The Fund will generally invest at least 60% of its assets in investment grade corporate debt instruments, including those issued by non-U.S. entities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 4.78% |
| 30-Day SEC Yield (8-31-25) | 4.87% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (8-31-25) | 5.05% |
| Average Coupon | 4.88% |
| Calculated Average Quality | 2.967 |
| Effective Maturity | 16.52 |
| Nominal Maturity | 16.69 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLIIX", "name") |
| Broad Asset Class: =YCI("M:PLIIX", "broad_asset_class") |
| Broad Category: =YCI("M:PLIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |