PLIIX Mutual Fund (Aristotle Core Income Fund Class I) is managed by Aristotle Funds with $636.8M in net assets. PLIIX expense ratio is 0.45%, holding 491 positions across sectors including Financials, Other, Utilities. Inception date: 2010-12-31.

PLIIX performance shows a YTD return of -2.66%. The 1-year return is 4.22% and the 5-year return is 1.18%. PLIIX dividend yield stands at 4.40%, paid monthly.

PLIIX top holdings include Goldman Sachs Fin Gov 465 Institut (4.9%), Bbcms Mortgage Trust 2023-C20 5.97%07/15/2056 (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 PLIIX holdings, sector breakdown, or dividend history.

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