logo
light
☰
search

PLIIX Chart NMFQS:PLIIX

Intermediate Core-Plus Bond | Pacific Funds Series Trust
$9.80
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

PLIIX Price Chart

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


Performance Summary

YTD Return 0.31%
1-Year Return 7.15%
3-Year Return 4.84%
5-Year Return 1.07%
NAV $9.80
Previous Close $9.81

Fund Metrics

Net Assets $1.01 Billion
Expense Ratio 0.45%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2025-12-31

Related Funds to Explore

ICEUX interactive NAV price chart View Allspring Short-Term High Income Fund - Class C historical price movement
GERAX fund performance chart Track CSHIX NAV trend over time
Domini Impact International Equity Fund Class Y price chart & visual analysis Explore BKSTX fund price history graph
RLBGX multi-year NAV chart Check Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund fund chart & price data