Aristotle Short Duration Income Fund A (PLADX)
10.02
0.00 (0.00%)
USD |
Oct 05 2026
PLADX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.00% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 8.92% |
| Corporate | 61.61% |
| Securitized | 29.05% |
| Municipal | 0.00% |
| Other | 0.42% |
Region Exposure
| Americas | 81.57% |
|---|---|
|
North America
|
76.04% |
| Canada | 2.77% |
| United States | 73.27% |
|
Latin America
|
5.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
6.82% |
| Denmark | 1.01% |
| France | 2.26% |
| Ireland | 0.46% |
| Italy | 0.32% |
| Netherlands | 1.14% |
| Spain | 0.56% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.58% |
|---|
Bond Credit Quality Exposure
| AAA | 23.23% |
| AA | 14.19% |
| A | 23.69% |
| BBB | 31.04% |
| BB | 1.45% |
| B | 1.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 4.38% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
81.88% |
| 1 to 3 Years |
|
31.06% |
| 3 to 5 Years |
|
36.41% |
| 5 to 10 Years |
|
14.41% |
| Long Term |
|
17.89% |
| 10 to 20 Years |
|
2.35% |
| 20 to 30 Years |
|
2.32% |
| Over 30 Years |
|
13.22% |
| Other |
|
0.00% |
As of August 31, 2026