Nasdaq - Delayed Quote USD
Aristotle Core Bond I-2 (PLEDX)
8.65
+0.03
+(0.35%)
As of 8:06:58 AM EDT. Market Open.
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8.62 - YTD Return 2.57%
- Expense Ratio 0.48%
- Category Intermediate Core Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 39.03M
- Beta (5Y Monthly) 0.98
- Yield 3.40%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.07
- Inception Date Dec 14, 2020
The fund primarily invests in a broad range of investment grade debt securities, including corporate bonds, mortgage-related securities, asset-backed securities, debt securities issued by the U.S. government or its related agencies and U.S. dollar-denominated debt securities issued by developed foreign governments and corporations. Under normal circumstances, the fund will invest at least 80% of its assets in debt securities.
Aristotle Funds
Fund Family
Intermediate Core Bond
Fund Category
39.03M
Net Assets
2020-12-14
Inception Date
Performance Overview: PLEDX
View MoreTrailing returns as of 4/15/2025. Category is Intermediate Core Bond.
Recent News: PLEDX
View MoreResearch Reports: PLEDX
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