The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Aristotle ESG Core Bond I-2 PLEDX
- NAV / 1-Day Return 8.89 / −0.22 %
- Total Assets 28.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |