PLEHX Mutual Fund

PLEHX Mutual Fund

NAV$9.39
See how much of PLEHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$13,642.68
Expense Ratio
0.48%
Dividend Yield (Current)
3.02%
Holdings
329
Inception Date
Dec 5, 2025
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.28%
1 Year+2.80%
3 Year+4.11%
5 Year+0.06%

Asset Allocation

Bonds: 100.00%
See how much of PLEHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 329 holdings for PLEHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
Frequency
Monthly

Peer Comparison

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

PLEHX Mutual Fund Overview

PLEHX Mutual Fund (Aristotle Core Bond Fund Class H) is managed by Aristotle Funds with $13,642.68 in net assets. PLEHX expense ratio is 0.48%, holding 329 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2025-12-05.

PLEHX performance shows a YTD return of -0.28%. The 1-year return is 2.80% and the 5-year return is 0.06%. PLEHX dividend yield stands at 3.02%, paid monthly.

PLEHX 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 PLEHX holdings, PLEHX sectors, or PLEHX dividends.

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