PLEHX Performance — Aristotle Core Bond Fund, Class H
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $150.5M, and assets reached $290.03M.
PLEHX Growth of $100
What $100 invested in Aristotle Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PLEHX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $101 | $101 |
PLEHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.84% |
PLEHX Annual Returns
Calendar-year total returns of Aristotle Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.84% |
| 2025 (Dec–Dec) | +0.18% |
PLEHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −1.9% | +0.2% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
PLEHX Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +1.68% (Feb 2026)
- Worst month: −1.88% (Mar 2026)
PLEHX Fund Flows
Monthly money in and out of Aristotle Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $150.5M
- 12-month gross sales (incl. reinvestments): $194.8M
- Sales ÷ redemptions: 4.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.9M | $6.3M | $7.6M |
| May 2026 | $9.8M | $5.0M | $4.8M |
| Apr 2026 | $13.4M | $4.3M | $9.0M |
| Mar 2026 | $53.0M | $5.4M | $47.6M |
| Feb 2026 | $68.3M | $5.3M | $63.1M |
| Jan 2026 | $760K | $2.8M | −$2.0M |
| Dec 2025 | $18.5M | $3.4M | $15.0M |
| Nov 2025 | $2.4M | $2.4M | −$3K |
| Oct 2025 | $1.9M | $2.5M | −$620K |
| Sep 2025 | $5.6M | $2.1M | $3.5M |
| Aug 2025 | $1.6M | $2.0M | −$461K |
| Jul 2025 | $5.8M | $2.7M | $3.1M |
PLEHX Assets Under Management
Net assets of Aristotle Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $290.03M |
| 2026-03-31 | $269.34M |
| 2025-12-31 | $162.95M |
| 2025-09-30 | $148.69M |
| 2025-06-30 | $141.06M |
| 2025-03-31 | $39.03M |
| 2024-12-31 | $26.51M |
| 2024-09-30 | $28.02M |
| 2024-06-30 | $29.92M |
| 2024-03-31 | $29.20M |
| 2023-12-31 | $28.91M |
| 2023-09-30 | $26.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.