Aristotle High Yield Bond Fund A (PLAHX)
9.45
+0.01
(+0.11%)
USD |
Feb 25 2026
PLAHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 0.00% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.63% |
| Securitized | 3.60% |
| Municipal | 0.00% |
| Other | 3.77% |
Region Exposure
| Americas | 85.22% |
|---|---|
|
North America
|
81.54% |
| Canada | 3.85% |
| United States | 77.70% |
|
Latin America
|
3.68% |
| Mexico | 0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.97% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
3.93% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.42% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.56% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.38% |
| BB | 41.36% |
| B | 38.37% |
| Below B | 9.92% |
| CCC | 9.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 4.17% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
90.75% |
| 1 to 3 Years |
|
6.47% |
| 3 to 5 Years |
|
32.43% |
| 5 to 10 Years |
|
51.84% |
| Long Term |
|
5.90% |
| 10 to 20 Years |
|
3.54% |
| 20 to 30 Years |
|
0.96% |
| Over 30 Years |
|
1.40% |
| Other |
|
3.35% |
As of January 31, 2026