Aristotle Short Duration Income Fund A (PLADX)
10.20
+0.01
(+0.10%)
USD |
May 18 2026
PLADX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 10.71% |
| Corporate | 60.39% |
| Securitized | 28.80% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 79.83% |
|---|---|
|
North America
|
74.91% |
| Canada | 2.14% |
| United States | 72.77% |
|
Latin America
|
4.91% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.13% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
5.52% |
| Denmark | 0.93% |
| France | 2.02% |
| Netherlands | 0.89% |
| Spain | 0.57% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.97% |
|---|
Bond Credit Quality Exposure
| AAA | 24.22% |
| AA | 14.68% |
| A | 22.12% |
| BBB | 31.72% |
| BB | 1.49% |
| B | 2.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 3.45% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
80.75% |
| 1 to 3 Years |
|
37.41% |
| 3 to 5 Years |
|
32.24% |
| 5 to 10 Years |
|
11.10% |
| Long Term |
|
18.35% |
| 10 to 20 Years |
|
4.19% |
| 20 to 30 Years |
|
2.44% |
| Over 30 Years |
|
11.72% |
| Other |
|
0.00% |
As of April 30, 2026