Morningstar

Aristotle Core Income Fund Class H

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.35  /  −0.11 %
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield —
  • Effective Duration 6.00 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis PLIHX

Will PLIHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Credit research remains the engine, but diversification is improving.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

Aristotle Core Income remains a capable core-plus bond offering backed by experienced managers and a diligent credit-oriented process. The team’s long-running collaboration, clear sector responsibilities, and measured risk controls support continued confidence in the strategy.

by Maciej Kowara
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PLIHX

More PLIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

2.77 81M
Government

United States Treasury Notes 4.38%

1.37 40M
Government

Federal National Mortgage Association 4%

1.36 40M
Securitized

United States Treasury Notes 4.25%

1.29 38M
Government

United States Treasury Notes 4.25%

1.25 36M
Government

United States Treasury Notes 4.63%

1.20 35M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12%

1.05 31M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%

0.91 27M
Securitized

Federal Home Loan Mortgage Corp. 4%

0.90 26M
Securitized

United States Treasury Bonds 4.13%

0.87 26M
Government

Sponsor Center