Aristotle Core Income Fund Class I-2 (PLIDX)

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Aristotle Core Income Fund Class I-2 (PLIDX) is down 0.6% since the beginning of the year. PLIDX is currently trading at $10 per share. Investors who bought $1,000 worth of PLIDX shares 5 years ago would now be looking at an investment worth $1,038.

Aristotle Core Income Fund Class I-2 (PLIDX) has returned -0.60% so far this year and 3.13% over the past 12 months. Over the last ten years, PLIDX has returned 2.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.07% annually.

Based on dividend-adjusted daily data since Jun 29, 2012, PLIDX's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +4.6%, while the worst month was Mar 2020 at -5.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PLIDX closed higher 45% of trading days. The best single day was Mar 26, 2020 with a return of +2.0%, while the worst single day was Mar 18, 2020 at -2.6%.

Aristotle Core Income Fund Class I-2 has an annualized alpha of 2.45%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 29, 2012.

• This fund participated in 21.48% of S&P 500 Index downside but only 17.16% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PLIDX has an expense ratio of 0.55%, placing it in the medium range.

PLIDX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Aristotle Core Income Fund Class I-2 provided a 4.77% dividend yield over the last twelve months, with an annual payout of $0.45 per share.

The table displays the monthly dividend distributions for Aristotle Core Income Fund Class I-2. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Aristotle Core Income Fund Class I-2. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aristotle Core Income Fund Class I-2 was 17.05%, occurring on Oct 21, 2022. Recovery took 669 trading sessions.

The current Aristotle Core Income Fund Class I-2 drawdown is 1.98%.

The chart below shows the rolling one-month volatility.