PLIAX Mutual Fund
PLIAX Mutual Fund
Aristotle Core Income Fund Class A
PLIAX Mutual Fund Overview
PLIAX Mutual Fund (Aristotle Core Income Fund Class A) is managed by Aristotle Funds with $128.2M in net assets. PLIAX expense ratio is 0.85%, holding 491 positions across sectors including Financials, Other, Utilities. Inception date: 2010-12-31.
PLIAX performance shows a YTD return of -2.56%. The 1-year return is 3.80% and the 5-year return is 0.86%. PLIAX dividend yield stands at 4.03%, paid monthly.
PLIAX 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%), Treasury Note (Otr) 4.25% Nov 15, 2034 (1.2%). View all PLIAX holdings, sector breakdown, or dividend history.
PLIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.