Morningstar

Aristotle Core Income Fund Class H

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.49  /  −0.21 %
  • Fund Size $2.7B
  • Adjusted Expense Ratio 0.460%
  • Net Expense Ratio 0.460%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield —
  • Average Effective Duration 6.02 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Aristotle Core Income Fund Class H outperform in the 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 Aristotle Core Income Fund Class H’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Aristotle Core Income Fund Class H 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 Aristotle Core Income Fund Class H’s parent organization’s priorities and whether they’re in line with investors’ interests.

Credit research remains the engine, but diversification is improving.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

Aristotle Core Income remains a capable core-plus bond offering backed by experienced managers and a diligent credit-oriented process. The team’s long-running collaboration, clear sector responsibilities, and measured risk controls support continued confidence in the strategy.

by Maciej Kowara
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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

2.79 78M
Government

United States Treasury Notes 4.63%

1.59 44M
Government

United States Treasury Notes 4.38%

1.38 38M
Government

Federal National Mortgage Association 4%

1.36 38M
Securitized

United States Treasury Notes 4.25%

1.30 36M
Government

Federal National Mortgage Association 6%

1.07 30M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12%

1.07 30M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%

0.93 26M
Securitized

Federal Home Loan Mortgage Corp. 4%

0.90 25M
Securitized

United States Treasury Bonds 4.13%

0.87 24M
Government

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