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PLIAX Chart NMFQS:PLIAX

Intermediate Core-Plus Bond | Pacific Funds Series Trust
$9.57
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

PLIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Aristotle Core Income Fund Class A (PLIAX). For complete fund information and metrics, visit the Aristotle Core Income Fund Class A (PLIAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.90%
3-Year Return 4.54%
5-Year Return 0.88%
NAV $9.57
Previous Close $9.57

Fund Metrics

Net Assets $801.16 Million
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2026-03-31