Aristotle Core Bond H (PLEHX)

Fund Assets	187.85M
Expense Ratio	0.491%
Min. Investment	$0.00
Turnover	142.00%
Dividend (ttm)	0.33
Dividend Yield	3.42%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.44
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.37
52-Week High	9.99
Beta (5Y)	n/a
Holdings	352
Inception Date	n/a

About PLEHX

The fund seeks to achieve its investment goal by investing, under normal circumstances, at least 80% of its net assets in debt instruments. It primarily invests in a broad range of investment grade debt instruments and may invest up to 65% of its assets in corporate bonds. The fund may invest up to 30% of its assets in U.S. dollar-denominated debt instruments of developed foreign governments and corporations.

• Fund Family: Aristotle Funds
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PLEHX
• Share Class: Class H

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLEDX	Class I-2	0.48%
PLEBX	Class I	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0326	Sep 30, 2026
Aug 31, 2026	$0.03646	Aug 31, 2026
Jul 31, 2026	$0.03391	Jul 31, 2026
Jun 30, 2026	$0.03364	Jun 30, 2026
May 29, 2026	$0.03194	May 29, 2026
Apr 30, 2026	$0.03032	Apr 30, 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:

Oct 16, 2026

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