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PLIDX Mutual Fund Price & Analysis
PLIDX Mutual Fund Chart & Stats
Previous Close$9.68
Sub-CategoryIncome
Total Liabilities37.41M
Last Dividend Ex-Date
Apr 30, 2025Expense RatioN/A
Holding Count462
Brandaristotle fund series trust
Dividend Yield
(4.41%)CategoryFixed-Income
Total Assets3.12B
Shares OutstandingN/A
52-Week Range$9.44 - $10.01
Top 10 Holdings
US TREASURY N/B
1.48%
US TREASURY N/B
1.23%
US TREASURY N/B
1.16%
US TREASURY N/B
1.11%
US TREASURY N/B
1.05%
US TREASURY N/B
1.04%
US TREASURY N/B
0.98%
Fannie Mae
0.89%
US TREASURY N/B
0.86%
US TREASURY N/B
0.79%
Total10.59%