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PLIIX Chart NMFQS:PLIIX

Intermediate Core-Plus Bond | Pacific Funds Series Trust
$9.26
↑ $0.01 (0.11%)
Last Updated: Oct 23, 2026

PLIIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.95%
3-Year Return 4.73%
5-Year Return 0.48%
NAV $9.26
Previous Close $9.25

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 2026-09-30