Aristotle Core Income Fund Class I-2

Frequently Asked Questions About PLIDX

What does PLIDX invest in?

The fund's main objective is to generate income by acquiring various debt instruments. A minimum of 60% of its assets will typically be committed to higher-quality, investment-grade debt, encompassing corporate bonds, asset-backed securities, mortgage-related securities, and obligations issued by the U.S. government and its agencies. Conversely, the fund has the flexibility to allocate up to 40% of its capital to lower-rated, higher-risk debt instruments, frequently referred to as "junk bonds," along with floating-rate senior loans.

What is the expense ratio of PLIDX?

Aristotle Core Income Fund Class I-2 (PLIDX) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

What is PLIDX's dividend yield?

PLIDX's trailing-twelve-month yield is 4.76%, calculated from the sum of dividends over the past year divided by the current price.

How big is PLIDX?

Aristotle Core Income Fund Class I-2 (PLIDX) manages $3.23B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PLIDX actively managed or an index fund?

PLIDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PLIDX launched?

Aristotle Core Income Fund Class I-2 (PLIDX) launched in June 2012 and is managed by the fund issuer.