Morningstar

Aristotle Core Income C PLNCX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.91  /  −0.30 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.80%
  • Effective Duration 5.86 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:29 AM GMT+0

Morningstar’s Analysis PLNCX

Will PLNCX 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 PLNCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLNCX 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 PLNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A good choice for corporate credit exposure.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Aristotle Core Income’s tilt toward corporate credit risk and to a lesser degree structured credit risk limits its breadth, but with its seasoned and skilled team and astute security selection the strategy retains its Above Average People and Process ratings.

by Maciej Kowara
Rated on Published on

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Portfolio Holdings PLNCX

More PLNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

6.14 178.8 Mil
Cash and Equivalents

United States Treasury Bonds 4.25%

2.00 58.2 Mil
Government

United States Treasury Notes 4%

1.89 55.1 Mil
Government

United States Treasury Notes 4.5%

1.65 48.1 Mil
Government

United States Treasury Notes 3.88%

1.16 33.9 Mil
Government

United States Treasury Bonds 4.13%

1.15 33.4 Mil
Government

United States Treasury Bonds 4.75%

1.01 29.3 Mil
Government

Federal National Mortgage Association

0.87 25.5 Mil
Securitized

United States Treasury Notes 2.75%

0.86 25.0 Mil
Government

United States Treasury Notes 4.38%

0.82 23.8 Mil
Government

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