Aristotle Core Bond Fund I-2 (PLEDX)
8.75
-0.01
(-0.11%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 280.36M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 224.76M | 4.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in debt securities issued by the US government or its related agencies & US dollar-denominated securities issued by developed foreign governments & corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-1.487B
Peer Group Low
2.135B
Peer Group High
1 Year
% Rank:
25
224.76M
-5.839B
Peer Group Low
37.06B
Peer Group High
3 Months
% Rank:
20
-3.876B
Peer Group Low
17.53B
Peer Group High
3 Years
% Rank:
40
-13.31B
Peer Group Low
92.64B
Peer Group High
6 Months
% Rank:
26
-4.484B
Peer Group Low
26.89B
Peer Group High
5 Years
% Rank:
42
-16.32B
Peer Group Low
123.65B
Peer Group High
YTD
% Rank:
20
-3.876B
Peer Group Low
17.53B
Peer Group High
10 Years
% Rank:
52
-14.31B
Peer Group Low
243.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 9.31% | 97.38 | -0.11% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 6.76% | 98.23 | -0.11% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 5.78% | 99.57 | -0.12% |
|
USD Cash
|
3.23% | -- | -- |
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 1.46% | 98.07 | -0.14% |
| FHLMC-New 5.5 02/25/2053 FIX USD Agency | 1.45% | 101.22 | -0.09% |
|
Federal National Mortgage Association 01-AUG-2053 FA4331
|
1.18% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-APR-2054 SL3502
|
1.18% | -- | -- |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 1.14% | 95.01 | 0.05% |
| GCAT 2026-NQM2 Trust GCATNQBB 5.451 02/25/2071 FIX USD Corporate 144A | 1.12% | 100.55 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | 15.54K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in debt securities issued by the US government or its related agencies & US dollar-denominated securities issued by developed foreign governments & corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-27-26) | 4.31% |
| 30-Day SEC Yield (3-31-26) | 4.53% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 340 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.00% |
| Effective Duration | -- |
| Average Coupon | 4.91% |
| Calculated Average Quality | 2.590 |
| Effective Maturity | 17.63 |
| Nominal Maturity | 17.84 |
| Number of Bond Holdings | 265 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLEDX", "name") |
| Broad Asset Class: =YCI("M:PLEDX", "broad_asset_class") |
| Broad Category: =YCI("M:PLEDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLEDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |