Aristotle Core Bond Fund Class I
PLEBX
NASDAQ
| Weiss Ratings | PLEBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLEBX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Ying Qiu (4), David Weismiller (4), Jeff Klingelhofer (0) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLEBX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Core Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 14, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLEBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLEBX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.68% | |||
| U.S. Bond | 90.98% | |||
| Non-U.S. Bond | 8.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLEBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | 5.01% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 12.43% | |||
| 3-Year Total Return | 11.71% | |||
| 5-Year Total Return | -- | |||
| Price | PLEBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLEBX-NASDAQ | Click to Compare |
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| Nav | $8.79 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PLEBX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | PLEBX-NASDAQ | Click to Compare |
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| Total Assets | 143.40M | |||
| Operating Ratios | PLEBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PLEBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -5.38% | |||