PLIAX Mutual Fund

PLIAX Mutual Fund (Aristotle Core Income Fund Class A) is managed by Aristotle Funds with $128.9M in net assets. PLIAX expense ratio is 0.85%, holding 491 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-12-31.

PLIAX performance shows a YTD return of -0.68%. The 1-year return is 2.40% and the 5-year return is 0.41%. PLIAX dividend yield stands at 4.10%, paid monthly.

PLIAX top holdings include Goldman Sachs Fin Gov 465 Institut (4.9%), Us Bank Mmda - Usbgfs 9 (2.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.0%), Fannie Mae Pool,4,2054-11-01 (1.4%), Us Treas Nts 4.25% 11/15/34 (1.2%). Go to all PLIAX holdings, PLIAX sectors, or PLIAX dividends.

PLIAX can be compared against other funds. Use PLIAX overlap to find shared positions, or PLIAX vs another fund for a side-by-side view. PLIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.