PLEBX Mutual Fund

PLEBX Mutual Fund

NAV$8.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$169M
Expense Ratio
0.44%
Dividend Yield (Current)
4.24%
Holdings
298
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-0.98%
1 Year-0.58%
3 Year+5.60%
5 Year+0.26%

Asset Allocation

Bonds: 98.86%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.135.59%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-153.29%
-United States Treasury Notes 4.625% 4.625 08/15/20362.90%
-Us Treasury N/B 4.375 5/15/20361.97%
FR SD8300Fr Sd8300 5.5 02/01/20531.77%
Top 10 Concentration: 22.80%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
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 $168.9M in net assets. PLEBX expense ratio is 0.44%, holding 298 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-12-14.

PLEBX performance shows a YTD return of -0.98%. The 1-year return is -0.58% and the 5-year return is 0.26%. PLEBX dividend yield stands at 4.24%, paid monthly.

PLEBX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (5.6%), Us Treasury N/B 4.63 2055-02-15 (3.3%), United States Treasury Notes 4.625% 4.625 08/15/2036 (2.9%), Us Treasury N/B 4.375 5/15/2036 (2.0%), Fr Sd8300 5.5 02/01/2053 (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.