PLIDX Mutual Fund

PLIDX Mutual Fund

NAV$9.18
See how much of PLIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.55%
Dividend Yield (Current)
4.83%
Holdings
491
Inception Date
Jun 29, 2012
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.09%
1 Year+2.02%
3 Year+4.72%
5 Year+0.81%
10 Year+2.49%

Asset Allocation

Stocks: 0.11%
Bonds: 99.86%
Other: 0.03%
See how much of PLIDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.132.73%
FN MA5528Fannie Mae Pool,4,2054-11-011.35%
-Us Treasury N/B 4.375 5/15/20361.35%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.27%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.23%
Top 10 Concentration: 12.82%Report Date: Jul 31, 2026
Download all 491 holdings for PLIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLIDX Mutual Fund Overview

PLIDX Mutual Fund (Aristotle Core Income Fund Class I2) is managed by Aristotle Funds with $2.02B in net assets. PLIDX expense ratio is 0.55%, holding 491 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-06-29.

PLIDX performance shows a YTD return of -0.09%. The 1-year return is 2.02% and the 5-year return is 0.81%. PLIDX dividend yield stands at 4.83%, paid monthly.

PLIDX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (2.7%), Fannie Mae Pool,4,2054-11-01 (1.4%), Us Treasury N/B 4.375 5/15/2036 (1.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.3%), Us Treas Nts 4.25% 11/15/34 (1.2%). Go to all PLIDX holdings, PLIDX sectors, or PLIDX dividends.

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