Aristotle Core Bond Fund I-2 (PLEDX)
8.92
+0.01
(+0.11%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 150.14M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 116.28M | 6.29% | 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 |
| 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:
43
-920.75M
Peer Group Low
5.693B
Peer Group High
1 Year
% Rank:
32
116.28M
-5.261B
Peer Group Low
25.81B
Peer Group High
3 Months
% Rank:
52
-1.274B
Peer Group Low
14.86B
Peer Group High
3 Years
% Rank:
47
-13.44B
Peer Group Low
78.64B
Peer Group High
6 Months
% Rank:
25
-2.492B
Peer Group Low
10.37B
Peer Group High
5 Years
% Rank:
48
-14.31B
Peer Group Low
138.10B
Peer Group High
YTD
% Rank:
27
-3.159B
Peer Group Low
14.69B
Peer Group High
10 Years
% Rank:
54
-14.32B
Peer Group Low
224.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 11.77% | 105.49 | 0.23% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 4.20% | 102.49 | 0.24% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 2.57% | 101.34 | 0.58% |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 2.17% | 101.41 | 0.07% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 1.74% | 99.93 | 0.21% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.49% | 102.39 | 0.23% |
| JPMorgan Chase & Co. JPM 5.572 04/22/2036 FLT USD Corporate '35 | 1.42% | 106.43 | 0.09% |
| FHLMC-New 4.0 09/25/2052 FIX USD Agency | 1.35% | 95.86 | 0.20% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 1.22% | 101.41 | 0.08% |
| Morgan Stanley MWD 5.664 04/17/2036 FLT USD Corporate '35 | 1.06% | 106.33 | 0.07% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (10-20-25) | 3.73% |
| 30-Day SEC Yield (9-30-25) | 4.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 266 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.76% |
| Effective Duration | -- |
| Average Coupon | 5.02% |
| Calculated Average Quality | 2.559 |
| Effective Maturity | 17.50 |
| Nominal Maturity | 17.89 |
| Number of Bond Holdings | 264 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/14/2020 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Share Classes | |
| PLEBX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
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. |