Aristotle Core Bond Fund H (PLEHX)
9.98
-0.03
(-0.30%)
USD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 162.53M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 114.70M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| 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 | -- |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 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:
46
-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 15, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 11.66% | 103.73 | -0.32% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 3.76% | 100.75 | -0.33% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.31% | 100.62 | -0.34% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 2.29% | 96.35 | -0.95% |
| JPMorgan Chase & Co. JPM 5.572 04/22/2036 FLT USD Corporate '35 | 1.43% | 104.94 | -0.45% |
| FHLMC-New 4.0 09/25/2052 FIX USD Agency | 1.34% | 94.44 | -0.41% |
| Morgan Stanley MWD 5.664 04/17/2036 FLT USD Corporate '35 | 1.07% | 104.99 | -0.40% |
| The Goldman Sachs Group, Inc. GS 5.536 01/28/2036 FLT USD Corporate '35 | 1.06% | 103.70 | -0.61% |
|
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 | -- |
| Administration Fee | -- |
| 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 | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| 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 | -- |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-12-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLEHX", "name") |
| Broad Asset Class: =YCI("M:PLEHX", "broad_asset_class") |
| Broad Category: =YCI("M:PLEHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLEHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |