Aristotle Core Bond Fund I-2 (PLEDX)
8.82
-0.01
(-0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 163.44M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 114.70M | 7.20% | Upgrade | Upgrade |
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:
58
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
30
114.70M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
49
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
47
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
51
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
49
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
28
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
55
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 11.66% | 103.88 | -0.32% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 3.76% | 100.92 | -0.32% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.31% | 100.80 | -0.34% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 2.29% | 96.52 | -0.56% |
| JPMorgan Chase & Co. JPM 5.572 04/22/2036 FLT USD Corporate '35 | 1.43% | 105.04 | -0.32% |
| FHLMC-New 4.0 09/25/2052 FIX USD Agency | 1.34% | 95.42 | -0.21% |
| Morgan Stanley MWD 5.664 04/17/2036 FLT USD Corporate '35 | 1.07% | 105.23 | -0.13% |
| The Goldman Sachs Group, Inc. GS 5.536 01/28/2036 FLT USD Corporate '35 | 1.06% | 103.96 | -0.36% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K756 A2 FIX 4.963% 25-MAY-2031
|
1.05% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-MAY-2055 SD8532
|
0.97% | -- | -- |
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 (12-29-25) | 4.05% |
| 30-Day SEC Yield (11-30-25) | 4.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 277 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.74% |
| Effective Duration | -- |
| Average Coupon | 5.09% |
| Calculated Average Quality | 2.546 |
| Effective Maturity | 18.02 |
| Nominal Maturity | 18.40 |
| Number of Bond Holdings | 275 |
As of November 30, 2025
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. |