Aristotle Short Duration Income Fund A (PLADX)
10.32
0.00 (0.00%)
USD |
Feb 25 2026
PLADX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.57% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.19% |
| Corporate | 59.21% |
| Securitized | 26.93% |
| Municipal | 0.00% |
| Other | 0.67% |
Region Exposure
| Americas | 81.86% |
|---|---|
|
North America
|
77.52% |
| Canada | 1.58% |
| United States | 75.94% |
|
Latin America
|
4.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
5.61% |
| Denmark | 0.91% |
| France | 2.07% |
| Ireland | 0.28% |
| Netherlands | 0.87% |
| Spain | 0.60% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.67% |
|---|
Bond Credit Quality Exposure
| AAA | 22.33% |
| AA | 17.49% |
| A | 19.41% |
| BBB | 31.15% |
| BB | 2.55% |
| B | 2.62% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
81.61% |
| 1 to 3 Years |
|
33.02% |
| 3 to 5 Years |
|
35.60% |
| 5 to 10 Years |
|
12.98% |
| Long Term |
|
15.39% |
| 10 to 20 Years |
|
3.27% |
| 20 to 30 Years |
|
1.87% |
| Over 30 Years |
|
10.25% |
| Other |
|
0.74% |
As of January 31, 2026