Mail

New Zealand markets closed

NZX 50
11,755.17
+8.59(+0.07%)
NZD/USD
0.6021
-0.0013(-0.21%)
NZD/EUR
0.5584
-0.0010(-0.18%)
ALL ORDS
8,022.70
+28.50(+0.36%)
ASX 200
7,749.00
+27.40(+0.35%)
OIL
78.20
-1.06(-1.34%)

Aristotle Core Income C (PLNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD

Add to watchlist

9.52

-0.02

(-0.21%)

At close: 08:00PM EDT

Previous close	9.54
YTD return	-2.22%
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)	0.97
Yield	3.74%
5y average return	N/A
Holdings turnover	118.00%
Last dividend	0.12
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.