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Aristotle Core Income Fund Class I-2: (MF: PLIDX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$9.63 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.11 | 70 |
| 3 months | -0.22 | 60 |
| 6 months | 0.55 | 79 |
| 1 Year | 5.23 | 76 |
| 3 Year | 3.05 | 52 |
| 5 Year | 1.14 | 58 |
| 10 Year | 2.47 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.89 |
| 5 Year | 2.16 |
| 10 Year | 2.47 |
| Since Inception | 2.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.15 | NA | NA | NA |
| 2024 | 0.08 | 0.43 | 4.71 | -2.36 |
| 2023 | 3.99 | 0.11 | -2.47 | 6.69 |
| 2022 | -5.23 | -6.41 | -3.61 | 2.78 |
| 2021 | -2.61 | 2.24 | 0.16 | 0.04 |
| 2020 | -2.53 | 6.89 | 1.98 | 2.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.11 | 2.76 | 8.34 | -12.14 | -0.20 | 8.80 | 11.29 | -1.72 | 5.21 | 5.23 | -0.67 |
| % Total Return Rel to Index | -0.32 | 1.50 | 2.81 | 0.87 | 1.33 | 1.30 | 2.57 | -1.74 | 1.67 | 2.58 | -1.24 |
| % Total Return Rel to Peer | -0.27 | -1.10 | 1.94 | -2.62 | -0.87 | 2.87 | 3.31 | -0.58 | 1.20 | 0.10 | 1.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.19 | 0.46 | 0.41 | 0.31 | 0.23 | 0.27 | 0.33 | 0.35 | 0.31 | 0.30 | 0.33 |
| % Yield | 1.88 | 4.57 | 4.55 | 3.12 | 1.98 | 2.20 | 2.89 | 3.29 | 2.73 | 2.74 | 3.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.66 | 0.70 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%