PLIIX Mutual Fund

PLIIX Mutual Fund

NAV$9.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$596M
Expense Ratio
0.45%
Dividend Yield (Current)
4.95%
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-0.12%
1 Year+2.13%
3 Year+4.78%
5 Year+0.86%
10 Year+2.54%

Asset Allocation

Stocks: 0.11%
Bonds: 99.86%
Other: 0.03%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.95%
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 $595.5M in net assets. PLIIX expense ratio is 0.45%, holding 491 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-12-31.

PLIIX performance shows a YTD return of -0.12%. The 1-year return is 2.13% and the 5-year return is 0.86%. PLIIX dividend yield stands at 4.95%, paid monthly.

PLIIX 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 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.