Aristotle Core Income Fund Class I NMFQS:PLIIX

Intermediate Core-Plus Bond | Pacific Funds Series Trust

$9.80

↓ $-0.01 (-0.10%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Pacific Funds Series Trust

Fund Style Large

ISIN US04045F7179

CUSIP 69447T797

Inception Date 2010-12-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $1.01 Billion

Share Class Net Assets $57.52 Million

Expense Ratio 0.45%

Expense Ratio Date 2019-08-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return 7.15%

3-Year Return 4.84%

5-Year Return 1.07%

NAV $9.80

Previous Close Price $9.81

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Aristotle Core Income Fund Class I

The fund invests principally in income producing debt instruments. It will generally invest at least 60% of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 35% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.66%	97.66%	0.00%	110.74%	100.00%
Cash	1.90%	1.90%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.44%	0.44%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
US BANK MMDA - USBGFS 9	1.47%	-	-
United States Treasury Note/Bond	0.95%	-	-
Fannie Mae or Freddie Mac	0.98%	-	-
Freddie Mac Pool	1.38%	-	-

See the full breakdown of PLIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	1.90%	0.00%
Bond Sector	Corporate	0.00%	25.46%	47.91%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	21.14%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.55%	29.06%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.042	$0.042	USD	-	-	-	-
2024-11-27	$0.035	$0.035	USD	-	-	-	-
2024-10-31	$0.041	$0.041	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.040	$0.040	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.039	$0.039	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.044	$0.044	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.037	$0.037	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.048	$0.048	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.038	$0.038	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.036	$0.036	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.035	$0.035	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.036	$0.036	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-28	$0.039	$0.039	USD	-	2023-12-27	2023-12-28	Monthly
2023-11-30	$0.036	$0.036	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.041	$0.041	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.034	$0.034	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.036	$0.036	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.033	$0.033	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.037	$0.037	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.039	$0.039	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.024	$0.024	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.034	$0.034	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.030	$0.030	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.032	$0.032	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-28	$0.034	$0.034	USD	2022-12-28	2022-12-27	2022-12-28	Monthly
2022-11-30	$0.032	$0.032	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.030	$0.030	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.029	$0.029	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.029	$0.029	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.027	$0.027	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.022	$0.022	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.023	$0.023	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.021	$0.021	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.021	$0.021	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.020	$0.020	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-29	$0.022	$0.022	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2021-11-30	$0.019	$0.019	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.018	$0.018	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.020	$0.020	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.020	$0.020	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.020	$0.020	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.022	$0.022	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.019	$0.019	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.021	$0.021	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.021	$0.021	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.018	$0.018	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-29	$0.021	$0.021	USD	2020-12-29	2020-12-28	2020-12-29	Monthly
2020-11-30	$0.022	$0.022	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.021	$0.021	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.021	$0.021	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.021	$0.021	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.022	$0.022	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.024	$0.024	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.023	$0.023	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.026	$0.026	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.023	$0.023	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-27	$0.027	$0.027	USD	2019-12-27	2019-12-26	2019-12-27	Monthly
2019-11-29	$0.025	$0.025	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.027	$0.027	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.028	$0.028	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.026	$0.026	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.030	$0.030	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.026	$0.026	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.031	$0.031	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.032	$0.032	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.027	$0.027	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.029	$0.029	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.031	$0.031	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-27	$0.034	$0.034	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-11-30	$0.032	$0.032	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.034	$0.034	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.027	$0.027	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.031	$0.031	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.031	$0.031	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.029	$0.029	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.030	$0.030	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.033	$0.033	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.026	$0.026	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.025	$0.025	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.025	$0.025	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-27	$0.026	$0.026	USD	2017-12-27	2017-12-26	2017-12-27	Monthly
2017-11-30	$0.024	$0.024	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.027	$0.027	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.025	$0.025	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.026	$0.026	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.026	$0.026	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.025	$0.025	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.028	$0.028	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.025	$0.025	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.025	$0.025	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.026	$0.026	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.027	$0.027	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-28	$0.027	$0.027	USD	2016-12-28	2016-12-27	2016-12-28	Monthly
2016-11-30	$0.025	$0.025	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.025	$0.025	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.023	$0.023	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.027	$0.027	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.022	$0.022	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.026	$0.026	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.028	$0.028	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.026	$0.026	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.027	$0.027	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.028	$0.028	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.025	$0.025	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-29	$0.029	$0.029	USD	2015-12-29	2015-12-28	2015-12-29	Monthly
2015-11-30	$0.028	$0.028	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.029	$0.029	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.028	$0.028	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.029	$0.029	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.029	$0.029	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.031	$0.031	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.027	$0.027	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.029	$0.029	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.028	$0.028	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.026	$0.026	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.027	$0.027	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-29	$0.034	$0.034	USD	2014-12-29	2014-12-26	2014-12-29	Monthly
2014-11-28	$0.026	$0.026	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.023	$0.023	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.033	$0.033	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.027	$0.027	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.029	$0.029	USD	2014-07-31	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.029	$0.029	USD	2014-06-30	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.029	$0.029	USD	2014-05-30	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.030	$0.030	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.029	$0.029	USD	2014-03-31	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.032	$0.032	USD	2014-02-28	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.031	$0.031	USD	2014-01-31	2014-01-30	2014-01-31	Monthly
2013-12-27	$0.034	$0.034	USD	2013-12-27	2013-12-26	2013-12-27	Monthly
2013-11-29	$0.029	$0.029	USD	2013-11-29	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.030	$0.030	USD	2013-10-31	2013-10-30	2013-10-31	Monthly
2013-09-30	$0.031	$0.031	USD	2013-09-30	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.029	$0.029	USD	2013-08-30	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.031	$0.031	USD	2013-07-31	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.026	$0.026	USD	2013-06-28	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.028	$0.028	USD	2013-05-31	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.030	$0.030	USD	2013-04-30	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.023	$0.023	USD	2013-03-28	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.029	$0.029	USD	2013-02-28	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.028	$0.028	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-27	$0.027	$0.027	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-11-30	$0.025	$0.025	USD	2012-11-30	2012-11-29	2012-11-30	Monthly
2012-11-01	$0.029	$0.029	USD	2012-11-01	2012-10-31	2012-11-01	Monthly
2012-09-28	$0.023	$0.023	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.027	$0.027	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.028	$0.028	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-29	$0.024	$0.024	USD	-	2012-06-28	2012-06-29	Monthly
2012-05-31	$0.027	$0.027	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.028	$0.028	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-30	$0.027	$0.027	USD	-	2012-03-29	2012-03-30	Monthly
2012-02-29	$0.025	$0.025	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.025	$0.025	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-28	$0.014	$0.014	USD	-	2011-12-27	2011-12-28	Other
2011-11-30	$0.024	$0.024	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.024	$0.024	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-30	$0.023	$0.023	USD	-	2011-09-29	2011-09-30	Monthly
2011-08-31	$0.025	$0.025	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.027	$0.027	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-30	$0.029	$0.029	USD	-	2011-06-29	2011-06-30	Monthly
2011-05-31	$0.032	$0.032	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.031	$0.031	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-31	$0.035	$0.035	USD	-	2011-03-30	2011-03-31	Monthly
2011-02-28	$0.027	$0.027	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.025	$0.025	USD	-	2011-01-28	2011-01-31	Other

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