Morningstar

Aristotle Core Bond Fund Class I PLEBX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 8.63  /  −0.35 %
  • Total Assets 233.9M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.470%
  • 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 4.40%
  • Effective Duration 6.17 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:35 AM GMT+0

Morningstar’s Analysis PLEBX

Will PLEBX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Core Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PLEBX

More PLEBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

7.96 23M
Government

United States Treasury Notes 4%

5.93 17M
Government

United States Treasury Notes 4.25%

5.30 15M
Government

US BANK MMDA - USBGFS 9

2.47 7M
Cash and Equivalents

United States Treasury Notes 4.38%

1.91 6M
Government

United States Treasury Notes 3.88%

1.34 4M
Government

Federal Home Loan Mortgage Corp. 5.5%

1.25 4M
Securitized

Fnma Pass-Thru I 4%

1.06 3M
Securitized

United States Treasury Bonds 4.63%

1.05 3M
Government

Federal Home Loan Mortgage Corp. 4%

1.05 3M
Securitized

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