Morningstar

Aristotle Core Income Fund Class I-2 PLIDX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$9.25  /  −0.11%
  • Fund Size$2.6B
  • Adjusted Expense Ratio0.550%
  • Net Expense Ratio0.550%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.92%
  • Average Effective Duration6.02 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PLIDX

Will PLIDX 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 PLIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLIDX 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 PLIDX’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

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Portfolio Holdings PLIDX

More PLIDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.63%

2.9580M
Government

United States Treasury Notes 4.13%

2.8376M
Government

United States Treasury Notes 4.38%

1.4740M
Government

Federal National Mortgage Association 4%

1.4339M
Securitized

United States Treasury Notes 4.25%

1.2032M
Government

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

1.1230M
Securitized

Federal National Mortgage Association 6%

1.1130M
Securitized

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

0.9726M
Securitized

Federal Home Loan Mortgage Corp. 4%

0.9526M
Securitized

United States Treasury Bonds 4.13%

0.9425M
Government

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