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Aristotle Core Income A (PLIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.42-0.02 (-0.26%)
At close: 08:00PM EDT
Full screen
Previous Close9.44
YTD Return0.01%
Expense Ratio (net)1.60%
CategoryIntermediate Core-Plus Bond
Last Cap Gain-12.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets2.31B
Beta (5Y Monthly)0.97
Yield4.17%
5y Average ReturnN/A
Holdings Turnover118.00%
Last Dividend0.10
Average for CategoryN/A
Inception DateJun 30, 2011
  • Business Wire

    Aristotle Funds Reduces Fees of Four Funds

    NEWPORT BEACH, Calif., April 03, 2024--Aristotle Funds announced a reduction in management fees for four of its funds as part of an ongoing commitment to deliver value to investors.