PLEBX Mutual Fund

PLEBX Mutual Fund

NAV$8.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$173M
Expense Ratio
0.44%
Dividend Yield (Current)
4.57%
Holdings
329
Inception Date
Dec 14, 2020
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year+1.81%
3 Year+4.39%
5 Year+0.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.136.10%
-Us Treasury N/B 4.375 5/15/20363.87%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-153.22%
-Us Treasury N/B 4.25% 07/31/20282.45%
-Treasury Bond (Otr) 55/15/20561.82%
Top 10 Concentration: 24.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLEBX Mutual Fund Overview

PLEBX Mutual Fund (Aristotle Core Bond Fund Class I) is managed by Aristotle Funds with $172.8M in net assets. PLEBX expense ratio is 0.44%, holding 329 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-12-14.

PLEBX performance shows a YTD return of -0.27%. The 1-year return is 1.81% and the 5-year return is 0.18%. PLEBX dividend yield stands at 4.57%, paid monthly.

PLEBX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (6.1%), Us Treasury N/B 4.375 5/15/2036 (3.9%), Us Treasury N/B 4.63 2055-02-15 (3.2%), Us Treasury N/B 4.25% 07/31/2028 (2.5%), Treasury Bond (Otr) 55/15/2056 (1.8%). Go to all PLEBX holdings, PLEBX sectors, or PLEBX dividends.

PLEBX can be compared against other funds. Use PLEBX overlap to find shared positions, or PLEBX vs another fund for a side-by-side view. PLEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.