PLIIX — Aristotle Core Income Fund
Data updated: 2026-06-12
PLIIX — Aristotle Core Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $3.11B AUM · 0.45% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
PLIIX Fund Overview
PLIIX — Aristotle Core Income Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Long Corporate Bond
- Assets under management: $3.11B
- 1-year return: 4.7%
- Ticker: PLIIX
- SEC CIK: 0001959372
- SEC series ID: S000080072
- Share class ID: C000241712
PLIIX Holdings
Top 10 holdings of Aristotle Core Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 4.89% |
| US Bank Mmda - Usbgfs 9 | 2.43% |
| US Treasury N/b | 2.01% |
| Fannie Mae | 1.36% |
| US Treasury N/b | 1.21% |
| US Treasury N/b | 1.17% |
| FHLMC Multifamily Structured P | 1.01% |
| US Treasury N/b | 0.99% |
| US Treasury N/b | 0.95% |
| Freddie Mac | 0.92% |
PLIIX Portfolio Allocation
Asset-class allocation of Aristotle Core Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.6% |
| Securitized | 29.1% |
| Loans | 7.7% |
| Cash & Equivalents | 7.3% |
| Equity | 0.2% |
PLIIX Performance
Total returns for PLIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.9% |
PLIIX Risk Information
Risk metrics for PLIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
PLIIX Costs and Fees
PLIIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 73%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PLIIX Cashflows
Over the 12 months to 2026-03, Aristotle Core Income Fund had net outflows of $33.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$37.38M |
| 2026-02 | −$29.43M |
| 2026-01 | $12.53M |
| 2025-12 | $33.54M |
| 2025-11 | $12.84M |
| 2025-10 | $7.12M |
PLIIX Debt Constituents
Largest debt holdings of Aristotle Core Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.01% |
| US Treasury N/b | 1.21% |
| US Treasury N/b | 1.17% |
| US Treasury N/b | 0.99% |
| US Treasury N/b | 0.95% |
| US Treasury N/b | 0.86% |
| US Treasury N/b | 0.84% |
| US Treasury N/b | 0.80% |
| US Treasury N/b | 0.75% |
| US Treasury N/b | 0.75% |
PLIIX Prospectus and SEC Filings
Official Aristotle Core Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.