Aristotle Core Bond FundPLEBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$269.3M
Expense ratio
0.44%
1-year return
+4.6%
3 years, a year
+4.6%
5 years, a year
—
Holdings
339
What it aims to do.
Aristotle Core Bond Fund (the Fund) seeks total return, consisting of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 9.31% |
| US Treasury N/B | 6.76% |
| US Treasury N/B | 5.78% |
| US Bank Mmda - Usbgfs 9 | 3.16% |
| US Treasury N/B | 1.46% |
| Freddie Mac | 1.45% |
| Fannie Mae | 1.18% |
| Freddie Mac | 1.18% |
| US Treasury N/B | 1.14% |
| Gcat | 1.12% |
More on PLEBX.
- PLEBX overview
- PLEBX holdings
- PLEBX risk
- PLEBX costs
- PLEBX money in and out
- PLEBX share classes
- Compare PLEBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.