PLEBX

About PLEBX

Aristotle Core Bond Fund Class I is an open-end mutual fund focused primarily on providing total return through a combination of current income and capital appreciation. As an intermediate core bond fund, it invests in a diversified portfolio of investment-grade fixed income securities, including U.S. Treasury notes and bonds, government-sponsored mortgage-backed securities, and high-quality corporate bonds. The fund maintains a moderate profile with respect to credit quality and interest rate sensitivity, as reflected in its effective duration of approximately six years. With total assets exceeding $130 million, the fund serves institutional investors seeking broad exposure to the U.S. fixed income market, requiring a minimum initial investment of $500,000. Notably, a significant portion of its holdings are allocated to U.S. government and agency securities, supporting its role as a core fixed income option designed to offer diversification and relative stability within broader investment portfolios. The fund’s expense ratio is competitive within its peer group, aligning with industry averages for institutional share classes.