PLIIX Mutual Fund

PLIIX Mutual Fund

NAV$9.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$574M
Expense Ratio
0.45%
Dividend Yield (Current)
4.59%
Holdings
456
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-0.85%
1 Year-0.36%
3 Year+5.90%
5 Year+0.84%
10 Year+2.52%

Asset Allocation

Stocks: 0.27%
Bonds: 97.94%
Other: 1.77%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.132.77%
-Us Treasury N/B 4.375 5/15/20361.37%
FN MA5528Fannie Mae Pool 4 11/01/20541.36%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.29%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.25%
Top 10 Concentration: 12.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.02
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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 $574.3M in net assets. PLIIX expense ratio is 0.45%, holding 456 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-12-31.

PLIIX performance shows a YTD return of -0.85%. The 1-year return is -0.36% and the 5-year return is 0.84%. PLIIX dividend yield stands at 4.59%, paid monthly.

PLIIX 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 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.