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 | 4.39% |
| Dividend Growth | 25.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.63 |
| YTD Return | -0.59% |
| 1-Year Return | 4.78% |
| 5-Year Return | 2.17% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 340 |
| 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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.
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
31.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 11.15.35 | 9.13% |
| United States Treasury Notes 4.13% | T.4.125 02.15.36 | 6.63% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 5.67% |
| US BANK MMDA - USBGFS 9 | n/a | 3.10% |
| United States Treasury Notes 3.88% | T.3.875 08.15.33 | 1.43% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8300 | 1.43% |
| Fnma Pass-Thru I 4% | FN.FA4331 | 1.16% |
| Federal Home Loan Mortgage Corp. 4% | FR.SL3502 | 1.15% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.55 | 1.12% |
| GCAT 2026-NQM2 TRUST 5.45% | GCAT.2026-NQM2 A1A | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2025 | $0.03785 | Dec 29, 2025 |
| Nov 26, 2025 | $0.02765 | Nov 26, 2025 |