PLEHX Mutual Fund

PLEHX Mutual Fund

NAV$9.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13,719.63
Expense Ratio
0.48%
Dividend Yield (Current)
2.29%
Holdings
339
Inception Date
Dec 5, 2025
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.55%
1 Year+2.80%
3 Year+4.11%
5 Year+0.06%

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%
-Us Bank Mmda - Usbgfs 93.16%
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)
2.29%
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 $13,719.63 in net assets. PLEHX expense ratio is 0.48%, holding 339 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2025-12-05.

PLEHX performance shows a YTD return of -0.55%. The 1-year return is 2.80% and the 5-year return is 0.06%. PLEHX dividend yield stands at 2.29%, paid monthly.

PLEHX 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%), Us Bank Mmda - Usbgfs 9 (3.2%), Us Treasury N/B 2033-08-15 (1.5%). 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.