Aristotle Core Bond H (PLEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.02 (-0.20%)
At close: Jul 8, 2026
-1.41% (1Y)
| Fund Assets | 290.03M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.26% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.83 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 9.99 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLEHX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03364 | Jun 30, 2026 |
| May 29, 2026 | $0.03194 | May 29, 2026 |
| Apr 30, 2026 | $0.03032 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03035 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0271 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03024 | Jan 30, 2026 |