PLEHX Mutual Fund

PLEHX Mutual Fund

NAV$9.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$14,380.39
Expense Ratio
0.48%
Dividend Yield (Current)
3.40%
Holdings
298
Inception Date
Dec 5, 2025
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.37%
1 Year+2.80%
3 Year+4.11%
5 Year+0.06%

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)
3.40%
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 $14,380.39 in net assets. PLEHX expense ratio is 0.48%, holding 298 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2025-12-05.

PLEHX performance shows a YTD return of -1.37%. The 1-year return is 2.80% and the 5-year return is 0.06%. PLEHX dividend yield stands at 3.40%, paid monthly.

PLEHX 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 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.