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PLIIX • Mutual Fund
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Share
Aristotle Core Income Fund Class I
$9.55
Jan 16 · USD · MUTF ·
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1M
6M
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Compare to
Aristotle Core Equity Fund Cl I
$14.54
ARILX
0.14%
Aristotle Growth Equity Fund Class I
$15.21
ARIGX
0.78%
Aristotle Floating Rate Income Fund Class I
$9.50
PLFRX
0.00%
Aristotle Strategic Income Fund Class I
$10.43
PLSRX
0.096%
Aristotle Short Duration Income Fund Class I
$10.18
PLSDX
0.098%
PIMCO Income Fund Institutional Class
$10.53
PIMIX
0.19%
Baird Core Plus Bond Fund Class Institutional
$10.01
BCOIX
0.20%
Thrivent High Yield Fund Class A
$4.23
LBHYX
0.00%
T. Rowe Price Spectrum Income Fund
$11.20
RPSIX
0.18%
Osterweis Strategic Income Fund
$11.25
OSTIX
0.00%
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Key events
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$9.53
YTD return
Year to date return as of Dec 31, 2024
2.85%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.45%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
802.09M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.94%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 31, 2010
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.DJI
0.91%
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8 hours ago
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