PLIAX Mutual Fund
PLIAX Mutual Fund
PLIAX Mutual Fund
Aristotle Core Income Fund Class A
PLIAX Mutual Fund Overview
PLIAX Mutual Fund (Aristotle Core Income Fund Class A) is managed by Aristotle Funds with $120.1M in net assets. PLIAX expense ratio is 0.85%, holding 456 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-12-31.
PLIAX performance shows a YTD return of -1.49%. The 1-year return is -1.17% and the 5-year return is 0.42%. PLIAX dividend yield stands at 4.21%, paid monthly.
PLIAX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (2.8%), Us Treasury N/B 4.375 5/15/2036 (1.4%), Fannie Mae Pool 4 11/01/2054 (1.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.3%), Us Treas Nts 4.25% 11/15/34 (1.3%). 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.