PLEHX Mutual Fund

NAV$9.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$11,693.29
Expense Ratio
0.48%
Dividend Yield (Current)
1.91%
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-2.71%

Asset Allocation

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

Price Chart (6M)

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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 05/15/35Treasury Note (Otr) 4.25% May 15, 20355.78%
-Us Bank Mmda - Usbgfs 93.16%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.46%
Top 10 Concentration: 32.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly

Peer Comparison

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

PLEHX Mutual Fund (Aristotle Core Bond Fund Class H) is managed by Aristotle Funds with $11,693.29 in net assets. PLEHX expense ratio is 0.48%, holding 339 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-12-05.

PLEHX performance shows a YTD return of -2.71%.. PLEHX dividend yield stands at 1.91%, 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%), Treasury Note (Otr) 4.25% May 15, 2035 (5.8%), Us Bank Mmda - Usbgfs 9 (3.2%), Treasury Note (Otr) 3.88% Aug 15, 2033 (1.5%). View all PLEHX holdings, sector breakdown, or dividend history.

PLEHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLEHX alternatives are available via the screener, along with tax-loss harvesting opportunities.