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Aristotle Core Income C PLNCX

Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.44  /  0.26 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.38%
  • Effective Duration 6.04 years

Morningstar’s Analysis PLNCX

Will PLNCX outperform in future?

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

Upgrading People and Process to Above Average.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Aristotle Core Income believes credit offers the most attractive combination of risk and reward, thus investors will find here ample doses of corporate credit risk, and, to a lesser degree, of structured credit risk, but will get a reduced stake in Treasuries and no meaningful exposure to government mortgage-backed securities. While a pronounced inclination toward corporate credit limits its breadth, the dedication of a seasoned and skilled team, coupled with a process that astutely merges security selection, particularly in corporate credit, with a touch of macro insight, has led us to upgrade the fund’s People and Process Pillar ratings.

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Portfolio Holdings PLNCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 393
  • Other Holdings 9
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

7.54
129,218,419
Cash and Equivalents

United States Treasury Bonds 4.13%

1.45
24,813,125
Government

United States Treasury Notes 3.88%

1.40
23,934,219
Government

United States Treasury Notes 0.63%

1.33
22,876,172
Government

United States Treasury Notes 2.75%

1.33
22,844,531
Government

United States Treasury Notes 1.13%

1.13
19,366,211
Government

United States Treasury Notes 3.5%

1.04
17,906,250
Government

United States Treasury Notes 3.38%

0.98
16,803,125
Government

United States Treasury Bonds 2%

0.95
16,225,781
Government

Fnma Pass-Thru I 6.5%

0.92
15,736,331
Securitized