Aristotle Core Bond H (PLEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.03 (0.30%)
At close: Apr 2, 2026
-0.30% (1Y)
| Fund Assets | 226.78M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.89 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PLEHX
The fund primarily invests in a broad range of investment grade debt securities, including corporate bonds, mortgage-related securities, asset-backed securities, debt securities issued by the U.S. government or its related agencies and U.S. dollar-denominated debt securities issued by developed foreign governments and corporations. Under normal circumstances, the fund will invest at least 80% of its assets in debt securities.
Fund Family Aristotle Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol PLEHX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03035 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0271 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03024 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0385 | Dec 29, 2025 |