PLEBX Mutual Fund

PLEBX Mutual Fund

NAV$8.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$188M
Expense Ratio
0.44%
Dividend Yield (Current)
4.14%
Holdings
339
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-0.58%
1 Year+2.67%
3 Year+4.09%
5 Year+0.05%

Asset Allocation

Stocks: 0.11%
Bonds: 96.36%
Other: 3.53%
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Top Holdings

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TickerNameWeight
-Us T-Note 4% 11/15/35 4 2035-11-159.31%
-Us Treasury N/B 4.13% 02/15/2036 4.136.76%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20355.78%
-Us Bank Mmda - Usbgfs 93.16%
T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/20331.46%
Top 10 Concentration: 32.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
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 $188.3M in net assets. PLEBX expense ratio is 0.44%, holding 339 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-12-14.

PLEBX performance shows a YTD return of -0.58%. The 1-year return is 2.67% and the 5-year return is 0.05%. PLEBX dividend yield stands at 4.14%, paid monthly.

PLEBX top holdings include Us T-Note 4% 11/15/35 4 2035-11-15 (9.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (6.8%), Treasury Note (Otr) 4.25% May 15, 2035 (5.8%), Us Bank Mmda - Usbgfs 9 (3.2%), United States Treasury Note/Bond 3.88% 08/15/2033 (1.5%). 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.