Aristotle Core Bond Fund Class H
PLEHX
NASDAQ
| Weiss Ratings | PLEHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PLEHX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Ying Qiu (5), David Weismiller (5), Jeff Klingelhofer (1) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLEHX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Core Bond Fund Class H | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 05, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
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| 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 | PLEHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 9.60% | |||
| 3-Year Total Return | 14.57% | |||
| 5-Year Total Return | 2.67% | |||
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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 | PLEHX-NASDAQ | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PLEHX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.38 | |||
| Balance Sheet | PLEHX-NASDAQ | Click to Compare |
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| Total Assets | 282.87M | |||
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 142.00% | |||
| Performance | PLEHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -5.39% | |||