Morningstar

Aristotle Core Income Fund Class I-2 PLIDX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.59  /  0.00
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.70%
  • Effective Duration 6.00 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:55 AM GMT+0

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 discipline delivers strong, consistent results.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

Aristotle Core Income remains a credit-aware core-plus offering built around fundamental, security-level research and a deliberate risk-budget approach that neither shuns risk nor seeks it indiscriminately. Those traits, together with a general unwillingness to reach for yield in the face of potential risk and an experienced team, make this a compelling offering.

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 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

2.65 83M
Government

US BANK MMDA - USBGFS 9

1.79 56M
Cash and Equivalents

Federal National Mortgage Association 4%

1.32 41M
Securitized

United States Treasury Notes 4.25%

1.23 39M
Government

United States Treasury Notes 4.25%

1.19 37M
Government

United States Treasury Notes 4.63%

1.15 36M
Government

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

1.00 31M
Securitized

United States Treasury Notes 4%

0.88 28M
Government

Federal Home Loan Mortgage Corp. 4%

0.88 27M
Securitized

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

0.86 27M
Securitized

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