PLIHX Mutual Fund

NAV$9.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$9,990.73
Expense Ratio
0.46%
Dividend Yield (Current)
2.37%
Holdings
491
Inception Date
Dec 5, 2025
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.61%

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%
-Onemain Finance Corp. 6.125% 5/15/20302.43%
-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)
2.37%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PLIHX Mutual Fund Overview

PLIHX Mutual Fund (Aristotle Core Income Fund Class H) is managed by Aristotle Funds with $9,990.73 in net assets. PLIHX expense ratio is 0.46%, holding 491 positions across sectors including Financials, Other, Utilities. Inception date: 2025-12-05.

PLIHX performance shows a YTD return of -2.61%.. PLIHX dividend yield stands at 2.37%, paid monthly.

PLIHX top holdings include Goldman Sachs Fin Gov 465 Institut (4.9%), Onemain Finance Corp. 6.125% 5/15/2030 (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 PLIHX holdings, sector breakdown, or dividend history.

PLIHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.