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Morningstar

Aristotle ESG Core Bond I PLEBX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 8.53  /  −0.12 %
  • Total Assets 30.1 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration 6.28 years

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis PLEBX

Will PLEBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLEBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLEBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLEBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Aristotle ESG Core Bond I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PLEBX

More PLEBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

5.49 1.6 Mil
Cash and Equivalents

United States Treasury Notes 0.38%

4.84 1.4 Mil
Government

United States Treasury Notes 4.38%

3.41 981,055
Government

United States Treasury Notes 0.88%

2.74 787,852
Government

United States Treasury Bonds 2.88%

1.84 527,959
Government

Morgan Stanley 5.83%

1.74 499,985
Corporate

Marsh & McLennan Companies, Inc. 5.4%

1.74 498,772
Corporate

United States Treasury Notes 4%

1.65 473,516
Government

United States Treasury Notes 2.63%

1.63 468,262
Government

Goldman Sachs Group, Inc. 3.81%

1.63 467,566
Corporate