Aristotle Core Income I PLIIX

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9.34 USD +0.05 (+0.54%)

At closeNov 5, 2026, 8:07 AM EST

Day range unavailable

9.45 52-week range 9.91
YTD
-4.40%
1 year
-4.69%
Market cap
3.21B
YTD return
-4.40%
1-year return
-4.69%
Previous close
9.29
52-week range
9.45 – 9.91

YTD -0.48 (-4.91%)

9.259.509.75Feb 3Apr 6Jun 5Aug 6Oct 69.29

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.80
200-day average
9.73

About Aristotle Core Income I

The fund invests principally in income producing debt instruments. It will generally invest at least 60% of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 35% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.

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