Morningstar

Aristotle Core Bond Fund Class I PLEBX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Aristotle Funds Investment Hub
  • NAV / 1-Day Return $8.42  /  +0.12 %
  • Fund Size $191.2M
  • Adjusted Expense Ratio 0.440%
  • Net Expense Ratio 0.470%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 4.72%
  • Average Effective Duration 6.22 yrs
NAV and 1-Day Return as of

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

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

United States Treasury Notes 4.13%

5.59 11M
Government

United States Treasury Bonds 4.63%

3.29 6M
Government

United States Treasury Notes 4.63%

2.90 5M
Government

United States Treasury Notes 4.38%

1.97 4M
Government

Federal Home Loan Mortgage Corp. 5.5%

1.77 3M
Securitized

Fnma Pass-Thru I 4%

1.49 3M
Securitized

Federal Home Loan Mortgage Corp. 4%

1.49 3M
Securitized

United States Treasury Note/Bond

1.48 3M
Government

United States Treasury Notes 4.25%

1.47 3M
Government

Federal National Mortgage Association 6%

1.35 3M
Securitized

Sponsor Center