The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Aristotle ESG Core Bond I PLEBX
- NAV / 1-Day Return 8.38 / −0.36 %
- Total Assets 29.0 Mil
-
Adj. Expense Ratio
- 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 3.14%
- Effective Duration 6.28 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBGFS 9 | 5.53 | 1.6 Mil | Cash and Equivalents |
United States Treasury Notes 0.38% | 4.80 | 1.4 Mil | Government |
United States Treasury Notes 4.38% | 3.47 | 1.0 Mil | Government |
United States Treasury Notes 0.88% | 2.79 | 809,648 | Government |
United States Treasury Bonds 2.88% | 1.95 | 567,715 | Government |
Marsh & McLennan Companies, Inc. 5.4% | 1.77 | 513,356 | Corporate |
Goldman Sachs Group, Inc. 3.81% | 1.63 | 474,136 | Corporate |
United States Treasury Notes 2.63% | 1.63 | 473,926 | Government |
United States Treasury Notes 3.38% | 1.61 | 468,486 | Government |
Sumitomo Mitsui Financial Group Inc. 2.47% | 1.54 | 447,269 | Corporate |