PLIDX Mutual Fund

PLIDX Mutual Fund

NAV$9.51
See how much of PLIDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.55%
Dividend Yield (Current)
4.37%
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-0.50%
1 Year+2.70%
3 Year+4.41%
5 Year+0.71%
10 Year+2.46%

Asset Allocation

Stocks: 0.18%
Bonds: 92.35%
Cash: 4.62%
Other: 2.85%
See how much of PLIDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut4.89%
-Square 6.12 46432 2027-02-142.43%
-Us Treasury N/B 4.13% 02/15/2036 4.132.01%
FN MA5528Fannie Mae Pool,4,2054-11-011.36%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.21%
Top 10 Concentration: 16.94%Report Date: Mar 31, 2026
Download all 491 holdings for PLIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.37%
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 $2.17B in net assets. PLIDX expense ratio is 0.55%, holding 491 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2012-06-29.

PLIDX performance shows a YTD return of -0.50%. The 1-year return is 2.70% and the 5-year return is 0.71%. PLIDX dividend yield stands at 4.37%, paid monthly.

PLIDX top holdings include Goldman Sachs Fin Gov 465 Institut (4.9%), Square 6.12 46432 2027-02-14 (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 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.