PLIAX Performance — Aristotle Core Income Fund, Class A
Data updated: 2026-08-26
PLIAX returned +0.60% year to date and +3.79% over one year to Jun 2026. The annualised 3-year return is +4.64%. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.08% a year. In the 12 months to Jun 2026 the fund took in a net $86.2M, and assets reached $3.12B.
PLIAX Growth of $100
What $100 invested in Aristotle Core Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | PLIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| Since data start (Apr 2023 – Jun 2026) | $116 | $118 |
PLIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | +3.79% |
| 3 years (annualised) | +4.64% |
PLIAX Annual Returns
Calendar-year total returns of Aristotle Core Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.60% |
| 2025 | +6.93% |
| 2024 | +2.47% |
| 2023 (Apr–Dec) | +4.85% |
PLIAX 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 | +0.1% | +1.2% | −1.8% | +0.5% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.9% | −0.3% | +0.1% | −0.1% | +1.6% | 0.0% | +1.1% | +1.2% | +0.5% | +0.6% | −0.2% |
| 2024 | 0.0% | −1.0% | +1.0% | −1.9% | +1.5% | +0.8% | +2.0% | +1.3% | +1.3% | −1.9% | +1.2% | −1.7% |
| 2023 | — | — | — | +1.7% | −1.1% | +0.3% | +0.2% | −0.5% | −2.2% | −1.6% | +4.6% | +3.6% |
PLIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.08%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +4.59% (Nov 2023)
- Worst month: −2.19% (Sep 2023)
PLIAX Fund Flows
Monthly money in and out of Aristotle Core Income Fund, from SEC Form N-PORT.
- 12-month net flow: $86.2M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $91.8M | $80.9M | $10.9M |
| May 2026 | $99.7M | $105.6M | −$5.9M |
| Apr 2026 | $81.5M | $73.3M | $8.2M |
| Mar 2026 | $81.4M | $118.8M | −$37.4M |
| Feb 2026 | $97.8M | $127.2M | −$29.4M |
| Jan 2026 | $86.7M | $74.1M | $12.5M |
| Dec 2025 | $93.4M | $59.9M | $33.5M |
| Nov 2025 | $99.4M | $86.6M | $12.8M |
| Oct 2025 | $125.5M | $118.3M | $7.1M |
| Sep 2025 | $82.9M | $73.0M | $9.9M |
| Aug 2025 | $87.0M | $50.5M | $36.5M |
| Jul 2025 | $95.6M | $68.1M | $27.5M |
PLIAX Assets Under Management
Net assets of Aristotle Core Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.12B |
| 2026-03-31 | $3.11B |
| 2025-12-31 | $3.21B |
| 2025-09-30 | $3.16B |
| 2025-06-30 | $3.05B |
| 2025-03-31 | $3.15B |
| 2024-12-31 | $3.08B |
| 2024-09-30 | $3.00B |
| 2024-06-30 | $2.55B |
| 2024-03-31 | $2.31B |
| 2023-12-31 | $1.97B |
| 2023-09-30 | $1.63B |
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.