Morningstar

Aristotle ESG Core Bond I-2 PLEDX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 8.89  /  −0.22 %
  • Total Assets 28.2 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration 6.06 years

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:00 AM GMT+0

Morningstar’s Analysis PLEDX

Will PLEDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLEDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLEDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLEDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Aristotle ESG Core Bond I-2 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PLEDX

More PLEDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.38%

5.23 1.4 Mil
Government

United States Treasury Notes 4.38%

3.77 1.0 Mil
Government

US BANK MMDA - USBGFS 9

3.00 820,609
Cash and Equivalents

United States Treasury Notes 0.88%

2.31 630,674
Government

Morgan Stanley 5.83%

1.93 529,085
Corporate

United States Treasury Notes 4%

1.84 503,242
Government

Goldman Sachs Group, Inc. 3.81%

1.78 486,038
Corporate

United States Treasury Notes 2.63%

1.77 484,668
Government

United States Treasury Notes 3.38%

1.76 481,201
Government

Sumitomo Mitsui Financial Group Inc. 2.47%

1.68 458,822
Corporate

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