PLIHX Performance — Aristotle Core Income Fund, Class H
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $86.2M, and assets reached $3.12B.
PLIHX 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 | PLIHX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $101 | $101 |
PLIHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.77% |
PLIHX 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) | +0.77% |
| 2025 (Dec–Dec) | +0.16% |
PLIHX 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% | +1.3% | −1.9% | +0.5% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
PLIHX Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +1.34% (Feb 2026)
- Worst month: −1.86% (Mar 2026)
PLIHX 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 |
PLIHX 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.