PLIIX Mutual Fund

NAV$9.49

AUM$645M

TER0.45%

Holdings491

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PLIIX Mutual Fund

NAV$9.49

Aristotle Core Income Fund Class I

AUM$645M

TER0.45%

Holdings491

See how much of PLIIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLIIX NAV Chart

Period	PLIIX return
Latest NAV	$9.49
1 month	-1.35%
3 months	-0.65%
6 months	-0.70%
Year to date	-0.55%
1 year	+2.81%
3 years	+4.46%
5 years	+0.75%
10 years	+2.52%

PLIIX Mutual Fund Price Chart

PLIIX NAV chart displays historical price data and trading volume. Year-to-date, PLIIX has returned -0.55%. The current price is $9.49.

PLIIX price history helps investors identify trends and make informed decisions. PLIIX returns break the record out by period. PLIIX vs another fund lets you evaluate against similar funds.