logo
light
☰
search

PLIIX Chart NMFQS:PLIIX

Intermediate Core-Plus Bond | Pacific Funds Series Trust
$9.66
↑ $0.01 (0.10%)
Last Updated: Jul 08, 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 Aristotle Core Income Fund Class I (PLIIX) fund's overview page.


Performance Summary

YTD Return 0.41%
1-Year Return 6.09%
3-Year Return 5.27%
5-Year Return 1.32%
NAV $9.66
Previous Close $9.65

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 2026-03-31