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Aristotle Core Income A (PLIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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9.53

-0.01

(-0.10%)

At close: 08:00PM EDT

Previous close	9.54
YTD return	-1.91%
Expense ratio (net)	0.55%
Category	Intermediate Core-Plus Bond
Last cap gain	-12.00
Morningstar rating	★★★★★
Morningstar risk rating	Average
Sustainability rating	N/A

Net assets	2.36B
Beta (5Y monthly)	0.96
Yield	4.40%
5y average return	N/A
Holdings turnover	118.00%
Last dividend	0.14
Average for category	N/A
Inception date	30 Jun 2011

Business Wire
Aristotle Funds Reduces Fees of Four Funds
NEWPORT BEACH, Calif., April 03, 2024--Aristotle Funds announced a reduction in management fees for four of its funds as part of an ongoing commitment to deliver value to investors.