PLEBX — Aristotle Core Bond Fund
Data updated: 2026-08-26
PLEBX — Aristotle Core Bond Fund. Long Total / Aggregate Bond · $290.03M AUM · 0.44% expense ratio. Holdings, fees, performance and SEC 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: $290.03M
- 1-year return: 4.1%
- 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 | 7.99% |
| US Treasury N/b | 5.95% |
| US Treasury N/b | 5.32% |
| US Bank Mmda - Usbgfs 9 | 2.48% |
| US Treasury N/b | 1.91% |
| US Treasury N/b | 1.34% |
| Freddie Mac | 1.25% |
| Fannie Mae | 1.06% |
| US Treasury N/b | 1.06% |
| Freddie Mac | 1.05% |
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 | 62.7% |
| Securitized | 35.2% |
| Cash & Equivalents | 2.5% |
PLEBX Performance
Total returns for PLEBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.6% |
PLEBX Risk Information
Risk metrics for PLEBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
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: 142%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PLEBX Cashflows
Over the 12 months to 2026-06, Aristotle Core Bond Fund had net inflows of $150.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.58M |
| 2026-05 | $4.78M |
| 2026-04 | $9.03M |
| 2026-03 | $47.58M |
| 2026-02 | $63.08M |
| 2026-01 | −$2.02M |
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 | 7.99% |
| US Treasury N/b | 5.95% |
| US Treasury N/b | 5.32% |
| US Treasury N/b | 1.91% |
| US Treasury N/b | 1.34% |
| US Treasury N/b | 1.06% |
| JPMorgan Chase & Co. | 0.96% |
| Morgan Stanley | 0.96% |
| Bank Of America Corp. | 0.93% |
| US Treasury N/b | 0.75% |
PLEBX Prospectus and SEC Filings
Official Aristotle Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-12-05
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
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.