PLIIX Company Profile and Key Details

NASDAQ : PLIIX

Aristotle Core Income Fund Class I

$9.35

-0.010001-0.11%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Aristotle Core Income Fund Class I (PLIIX) stock declined over -0.11%, trading at $9.35 on NASDAQ, down from the previous close of $9.36. The stock opened at $9.36, fluctuating between $9.35 and $9.36 in the recent session.

Stock Snapshot

9.36

Prev. Close

3.18B

Market Cap

9.35

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

9.36

Open

340.31M

Number of Shares

9.36

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	9.36	9.36	9.35	9.35
Sep 10, 2026	9.42	9.42	9.36	9.36
Sep 09, 2026	9.44	9.44	9.44	9.44
Sep 08, 2026	9.44	9.44	9.44	9.44
Sep 04, 2026	9.44	9.44	9.44	9.44
Sep 03, 2026	9.43	9.43	9.43	9.43
Sep 02, 2026	9.43	9.43	9.43	9.43
Sep 01, 2026	9.45	9.45	9.43	9.43
Aug 31, 2026	9.50	9.50	9.45	9.45
Aug 28, 2026	9.53	9.53	9.50	9.50
Aug 27, 2026	9.53	9.53	9.53	9.53
Aug 26, 2026	9.54	9.54	9.53	9.53
Aug 25, 2026	9.50	9.54	9.50	9.54
Aug 24, 2026	9.48	9.50	9.48	9.50
Aug 21, 2026	9.49	9.49	9.48	9.48
Aug 20, 2026	9.52	9.52	9.49	9.49
Aug 19, 2026	9.48	9.52	9.48	9.52
Aug 18, 2026	9.47	9.48	9.47	9.48
Aug 17, 2026	9.49	9.49	9.49	9.49
Aug 14, 2026	9.49	9.49	9.49	9.49

Contact Details

Newport Beach, CA 92660

United States

https://www.aristotlefunds.com/funds/core-income 949 219 3233

About Company

The fund primarily aims to invest in debt securities designed to generate income. A significant portion of its portfolio—typically no less than 60%—will be allocated to higher-rated debt instruments. These include various types such as corporate bonds, asset-backed securities, mortgage-related securities, and obligations issued by the U.S. government or its agencies. The fund also has the option to dedicate up to 40% of its holdings to debt instruments that are not considered investment-grade (which are often referred to as high-yield, high-risk, or "junk bonds"), as well as senior floating-rate loans.

Stock Peers

FEMACX

2.01+0.24%

The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12$854.26 VGIAX

0.95+0.79%

Vanguard Growth and Income Fund Admiral Shares$121.54 TDIV

2.5497+2.23%

First Trust NASDAQ Technology Dividend Index Fund$116.88 VYMI

0.87+0.83%

Vanguard International High Dividend Yield ETF$105.60 VEIRX

0.7+0.68%

Vanguard Equity Income Fund Admiral Shares$103.02 QVOL

1.05+1.07%

Infrastructure Capital Nasdaq Option Income ETF$99.01 DGRW

0.66+0.67%

WisdomTree U.S. Quality Dividend Growth Fund$98.64 FEQIX

0.77+0.82%

Fidelity Equity Income Fund$94.21 RIRGX

0.040005+0.05%

American Funds Capital Income Builder$83.34 CAIBX

0.03+0.04%

American Funds Capital Income Builder Class A$83.33

Frequently Asked Questions

What is the current Aristotle Core Income Fund Class I (PLIIX) stock price?

Aristotle Core Income Fund Class I (NASDAQ: PLIIX) stock price is $9.35 in the last trading session. During the trading session, PLIIX stock reached the peak price of $9.36 while $9.35 was the lowest point it dropped to. The percentage change in PLIIX stock occurred in the recent session was -0.11% while the dollar amount for the price change in PLIIX stock was - $0.01.

PLIIX's industry and sector of operation?

The NASDAQ listed PLIIX is part of Asset Management - Income industry that operates in the broader Financial Services sector. Aristotle Core Income Fund Class I designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of PLIIX?

No Data

How PLIIX did perform over past 52-week?

PLIIX's closing price is 0% higher than its 52-week low of $9.35 where as its distance from 52-week high of $9.91 is -5.65%.

How many employees does PLIIX have?

Number of PLIIX employees currently stands at 0.

Link for PLIIX official website?

Official Website of PLIIX is: https://www.aristotlefunds.com/funds/core-income

How do I contact PLIIX?

PLIIX could be contacted at phone 949 219 3233 and can also be accessed through its website. PLIIX operates from 700 Newport Center Drive, Newport Beach, CA 92660, United States.

How many shares of PLIIX are traded daily?

PLIIX stock volume for the day was 0 shares. The average number of PLIIX shares traded daily for last 3 months was 0.

What is the market cap of PLIIX currently?

The market value of PLIIX currently stands at $3.18B with its latest stock price at $9.35 and 340.31M of its shares outstanding.

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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

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

PLIIX Company Profile and Key Details

Aristotle Core Income Fund Class I

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook