Aristotle Core Bond Fund Class H
PLEHX
NASDAQ
| Weiss Ratings | PLEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PLEHX-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 | PLEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | PLEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | PLEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.67% | |||
| U.S. Bond | 91.30% | |||
| Non-U.S. Bond | 7.37% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -2.19% | |||
| Year to Date Total Return | -1.50% | |||
| 1-Year Total Return | -0.60% | |||
| 2-Year Total Return | 2.56% | |||
| 3-Year Total Return | 13.71% | |||
| 5-Year Total Return | -0.31% | |||
| Price | PLEHX-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 | PLEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.58 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PLEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 5.44 | |||
| Balance Sheet | PLEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 204.73M | |||
| Operating Ratios | PLEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 142.00% | |||
| Performance | PLEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -5.39% | |||