PLIAX Mutual Fund

NAV$9.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$128M
Expense Ratio
0.85%
Dividend Yield (Current)
4.03%
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-2.56%
1 Year+3.80%
3 Year+4.64%
5 Year+0.86%
10 Year+2.47%

Asset Allocation

Stocks: 0.18%
Bonds: 92.35%
Cash: 4.62%
Other: 2.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut4.89%
-Us Bank Mmda - Usbgfs 92.43%
-Us Treasury N/B 4.13% 02/15/2036 4.132.01%
FN MA5528Fannie Mae Pool,4,2054-11-011.36%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.21%
Top 10 Concentration: 16.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.