Aristotle Core Bond I-2 (PLEDX)
| Fund Assets | 160.72M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.42% |
| Dividend Growth | 21.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.67 |
| YTD Return | 0.74% |
| 1-Year Return | 4.69% |
| 5-Year Return | 1.89% |
| 52-Week Low | 8.60 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 357 |
| 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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03366 | Jun 30, 2026 |
| May 29, 2026 | $0.03222 | May 29, 2026 |
| Apr 30, 2026 | $0.03067 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03044 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02749 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03092 | Jan 30, 2026 |