PLIIX Mutual Fund

PLIIX Mutual Fund

NAV$9.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$645M
Expense Ratio
0.45%
Dividend Yield (Current)
4.47%
Holdings
491
Inception Date
Dec 31, 2010
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year+2.81%
3 Year+4.46%
5 Year+0.75%
10 Year+2.52%

Asset Allocation

Stocks: 0.18%
Bonds: 92.35%
Cash: 4.62%
Other: 2.85%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut4.89%
-Us Bank Mmda - Usbgfs 92.43%
-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
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PLIIX Mutual Fund Overview

PLIIX Mutual Fund (Aristotle Core Income Fund Class I) is managed by Aristotle Funds with $644.9M in net assets. PLIIX expense ratio is 0.45%, holding 491 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-12-31.

PLIIX performance shows a YTD return of -0.55%. The 1-year return is 2.81% and the 5-year return is 0.75%. PLIIX dividend yield stands at 4.47%, paid monthly.

PLIIX 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 PLIIX holdings, PLIIX sectors, or PLIIX dividends.

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