Aristotle Core Bond Fund Class I
PLEBX
NASDAQ
| Weiss Ratings | PLEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Ying Qiu (5), David Weismiller (5), Jeff Klingelhofer (1) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.37% | |||
| Dividend | PLEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.97% | |||
| U.S. Bond | 90.05% | |||
| Non-U.S. Bond | 7.92% | |||
| Preferred | 0.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 9.54% | |||
| 3-Year Total Return | 14.54% | |||
| 5-Year Total Return | 2.70% | |||
| Price | PLEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.73 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 5.38 | |||
| Balance Sheet | PLEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 282.87M | |||
| Operating Ratios | PLEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 142.00% | |||
| Performance | PLEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -5.38% | |||