What does Aristotle Core Income Fund Class I-2 do?

Aristotle Core Income Fund Class I-2 (PLIDX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PLIDX's market cap?

Aristotle Core Income Fund Class I-2 (PLIDX) has a market capitalization of approximately $3.21 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PLIDX pay a dividend?

Yes — Aristotle Core Income Fund Class I-2 (PLIDX) pays a dividend monthly, with a trailing-twelve-month yield of 4.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PLIDX

Aristotle Core Income Fund Class I-2

NASDAQ·Asset Management, Income · Financial Services

$9.51$0.02−0.21%

Market cap$3.21B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.51−$0.02 (−0.21%)today

−17.09%CAGR −3.68%

Select date range

FromTo

Jun 29, 2012Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.96%

Annual Dividend (FWD)$0.47

Dividend Growth (5Y)+12.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.039

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how PLIDX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for PLIDX and 80,000+ other tickers.

About Aristotle Core Income Fund Class I-2

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.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.aristotlefunds.com/funds/core-income

Peers

Peers Tab

PLIIX

Aristotle Core Income Fund Class I

Cap

$3.2B

PLFDX

Aristotle Floating Rate Income Fund Class I-2

Cap

$3.8B

PLFLX

Aristotle Floating Rate Income Fund Class A

Cap

$3.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PLIDX

What does Aristotle Core Income Fund Class I-2 do?: Aristotle Core Income Fund Class I-2 (PLIDX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PLIDX's market cap?: Aristotle Core Income Fund Class I-2 (PLIDX) has a market capitalization of approximately $3.21 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PLIDX pay a dividend?: Yes — Aristotle Core Income Fund Class I-2 (PLIDX) pays a dividend monthly, with a trailing-twelve-month yield of 4.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.