Aristotle Core Bond I-2 (PLEDX)
| Fund Assets | 160.72M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.08% |
| Dividend Growth | 21.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.88 |
| YTD Return | 1.49% |
| 1-Year Return | 8.37% |
| 5-Year Return | n/a |
| 52-Week Low | 8.25 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | 292 |
| Inception Date | Dec 14, 2020 |
About PLEDX
Aristotle Core Bond Fund Class I-2 is an open-end mutual fund specializing in investments through a diversified portfolio of fixed income securities. Its primary function is to provide current income and total return by principally investing in income-producing debt instruments, with a significant emphasis on investment grade bonds. At least 60% of the fund’s assets are typically allocated to investment grade debt, targeting a balance of credit quality and interest rate risk management. The fund is designed to serve investors seeking core bond exposure within a broader investment portfolio, offering professional management and diversification across various issuers, maturities, and sectors within the fixed income market. By focusing on a blend of government, corporate, and other high-quality bonds, Aristotle Core Bond Fund Class I-2 plays an integral role in the mutual fund industry as a foundational holding for investors pursuing stable income, capital preservation, and moderate risk within their fixed income allocation.
Performance
PLEDX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PLEBX | Class I | 0.48% |
Top 10 Holdings
26.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.63% | T.4.625 02.15.35 | 10.63% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 3.42% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 2.11% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.55 | 2.05% |
| Government National Mortgage Association 4% | G2.MA8346 | 1.66% |
| United States Treasury Notes 4% | T.4 11.15.35 | 1.65% |
| JPMorgan Chase & Co. 5.57% | JPM.V5.572 04.22.36 | 1.37% |
| Federal Home Loan Mortgage Corp. 4% | FR.SD8244 | 1.23% |
| Morgan Stanley 5.66% | MS.V5.664 04.17.36 | 1.11% |
| Goldman Sachs Group, Inc. 5.54% | GS.V5.536 01.28.36 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03092 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03785 | Dec 29, 2025 |
| Nov 26, 2025 | $0.02765 | Nov 26, 2025 |
| Oct 31, 2025 | $0.03383 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0334 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03098 | Aug 29, 2025 |