PLEBX — Aristotle Core Bond Fund
Data updated: 2026-06-12
PLEBX — Aristotle Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $269.34M AUM · 0.44% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
PLEBX Fund Overview
PLEBX — Aristotle Core Bond Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $269.34M
- 1-year return: 4.6%
- Ticker: PLEBX
- SEC CIK: 0001959372
- SEC series ID: S000080073
- Share class ID: C000241714
PLEBX Holdings
Top 10 holdings of Aristotle Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
PLEBX Portfolio Allocation
Asset-class allocation of Aristotle Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.3% |
| Securitized | 36.3% |
| Cash & Equivalents | 3.2% |
| Equity | 0.1% |
PLEBX Performance
Total returns for PLEBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.6% |
PLEBX Risk Information
Risk metrics for PLEBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
PLEBX Costs and Fees
PLEBX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 76%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PLEBX Cashflows
Over the 12 months to 2026-03, Aristotle Core Bond Fund had net inflows of $230.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $47.58M |
| 2026-02 | $63.08M |
| 2026-01 | −$2.02M |
| 2025-12 | $15.04M |
| 2025-11 | −$2.87K |
| 2025-10 | −$619.59K |
PLEBX Debt Constituents
Largest debt holdings of Aristotle Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 9.31% |
| US Treasury N/b | 6.76% |
| US Treasury N/b | 5.78% |
| US Treasury N/b | 1.46% |
| US Treasury N/b | 1.14% |
| JPMorgan Chase & Co. | 1.03% |
| Morgan Stanley | 1.03% |
| Bank Of America Corp. | 1.00% |
| US Treasury N/b | 0.81% |
| Goldman Sachs Group, Inc. | 0.68% |
PLEBX Prospectus and SEC Filings
Official Aristotle Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.