PLEDX Mutual Fund

PLEDX Mutual Fund

NAV$8.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.48%
Dividend Yield (Current)
4.09%
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-0.60%
1 Year+2.78%
3 Year+4.00%
5 Year+0.00%

Asset Allocation

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

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TickerNameWeight
-Us Treasury N/B 11/35 49.31%
-Us Treasury N/B 4.13% 02/15/2036 4.136.76%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/355.78%
-Freddie Mac Pool Sl1763 3.00% 10/1/20533.16%
T 3.875 08/15/33Us Treasury N/B 2033-08-151.46%
Top 10 Concentration: 32.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly

Peer Comparison

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

PLEDX Mutual Fund Overview

PLEDX Mutual Fund (Aristotle Core Bond Fund Class I2) is managed by Aristotle Funds with $16.6M in net assets. PLEDX expense ratio is 0.48%, holding 339 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-12-14.

PLEDX performance shows a YTD return of -0.60%. The 1-year return is 2.78% and the 5-year return is 0.00%. PLEDX dividend yield stands at 4.09%, paid monthly.

PLEDX top holdings include Us Treasury N/B 11/35 4 (9.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (6.8%), Us Treas Nts 4.25% 05/15/35 (5.8%), Freddie Mac Pool Sl1763 3.00% 10/1/2053 (3.2%), Us Treasury N/B 2033-08-15 (1.5%). Go to all PLEDX holdings, PLEDX sectors, or PLEDX dividends.

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