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Aristotle Core Income Fund Class I-2 (PLIDX) stock declined over -0.11%, trading at $9.37 on NASDAQ, down from the previous close of $9.38. The stock opened at $9.38, fluctuating between $9.37 and $9.38 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 9.38 | 9.38 | 9.37 | 9.37 | 0 |
| Sep 10, 2026 | 9.44 | 9.44 | 9.38 | 9.38 | 0 |
| Sep 09, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 0 |
| Sep 08, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 0 |
| Sep 04, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 0 |
| Sep 03, 2026 | 9.44 | 9.45 | 9.44 | 9.45 | 0 |
| Sep 02, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 0 |
| Sep 01, 2026 | 9.47 | 9.47 | 9.44 | 9.44 | 0 |
| Aug 31, 2026 | 9.52 | 9.52 | 9.47 | 9.47 | 0 |
| Aug 28, 2026 | 9.54 | 9.54 | 9.52 | 9.52 | 0 |
| Aug 27, 2026 | 9.55 | 9.55 | 9.54 | 9.54 | 0 |
| Aug 26, 2026 | 9.56 | 9.56 | 9.55 | 9.55 | 0 |
| Aug 25, 2026 | 9.52 | 9.56 | 9.52 | 9.56 | 0 |
| Aug 24, 2026 | 9.50 | 9.52 | 9.50 | 9.52 | 0 |
| Aug 21, 2026 | 9.51 | 9.51 | 9.50 | 9.50 | 0 |
| Aug 20, 2026 | 9.54 | 9.54 | 9.51 | 9.51 | 0 |
| Aug 19, 2026 | 9.49 | 9.54 | 9.49 | 9.54 | 0 |
| Aug 18, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 0 |
| Aug 17, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| Aug 14, 2026 | 9.50 | 9.51 | 9.50 | 9.51 | 0 |
The fund's main objective is to generate income by acquiring various debt instruments. A minimum of 60% of its assets will typically be committed to higher-quality, investment-grade debt, encompassing corporate bonds, asset-backed securities, mortgage-related securities, and obligations issued by the U.S. government and its agencies. Conversely, the fund has the flexibility to allocate up to 40% of its capital to lower-rated, higher-risk debt instruments, frequently referred to as "junk bonds," along with floating-rate senior loans.
| Employees | 0 |
| Beta | 0.89 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Income |