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Aristotle Core Income Fund Class C: (MF: PLNCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:42 PM ET
$9.79 USD
+0.03 (0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.03 | 72 |
| 3 months | 0.70 | 85 |
| 6 months | 2.79 | 60 |
| 1 Year | 6.04 | 72 |
| 3 Year | 4.94 | 69 |
| 5 Year | -0.15 | 74 |
| 10 Year | 2.19 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.97 |
| 5 Year | -0.15 |
| 10 Year | 2.19 |
| Since Inception | 2.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.88 | 1.25 | 2.07 | 0.70 |
| 2024 | -0.15 | 0.19 | 4.35 | -2.53 |
| 2023 | 3.62 | -0.14 | -2.73 | 6.40 |
| 2022 | -5.48 | -6.68 | -3.88 | 2.61 |
| 2021 | -2.95 | 2.07 | -0.18 | -0.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.03 | 1.75 | 7.09 | -13.01 | -1.25 | 7.68 | 10.16 | -2.76 | 4.12 | 4.18 |
| % Total Return Rel to Index | -1.34 | 0.49 | 1.56 | 0.00 | 0.28 | 0.18 | 1.44 | -2.78 | 0.57 | 1.52 |
| % Total Return Rel to Peer | -0.98 | -2.11 | 0.69 | -3.49 | -1.93 | 1.75 | 2.18 | -1.62 | 0.11 | -0.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.35 | 0.36 | 0.32 | 0.20 | 0.11 | 0.15 | 0.22 | 0.24 | 0.19 | 0.19 |
| % Yield | 3.45 | 3.63 | 3.43 | 2.06 | 0.98 | 1.25 | 1.93 | 2.28 | 1.74 | 1.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.68 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%