Aristotle Core Bond Fund Class I-2
PLEDX
NASDAQ
| Weiss Ratings | PLEDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLEDX-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 | PLEDX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Core Bond Fund Class I-2 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLEDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.54% | |||
| Dividend | PLEDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLEDX-NASDAQ | Click to Compare |
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| Cash | -0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.04% | |||
| U.S. Bond | 90.49% | |||
| Non-U.S. Bond | 9.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 9.17% | |||
| 3-Year Total Return | 10.91% | |||
| 5-Year Total Return | -- | |||
| Price | PLEDX-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 | PLEDX-NASDAQ | Click to Compare |
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| Nav | $8.71 | |||
| 1-Month Low NAV | $8.58 | |||
| 1-Month High NAV | $8.71 | |||
| 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 | PLEDX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.22 | |||
| Balance Sheet | PLEDX-NASDAQ | Click to Compare |
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| Total Assets | 133.19M | |||
| Operating Ratios | PLEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PLEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -5.38% | |||