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	4.43%
Dividend Growth	20.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.63
YTD Return	0.68%
1-Year Return	3.03%
5-Year Return	1.92%
52-Week Low	8.53
52-Week High	8.92
Beta (5Y)	n/a
Holdings	315
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.

• Fund Family: Aristotle Funds
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLEDX
• Share Class: Class I-2
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PLEDX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd 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
PLEHX	Class H	0.48%
PLEBX	Class I	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03393	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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