Aristotle High Yield Bond Fund A (PLAHX)
9.00
-0.01
(-0.11%)
USD |
Oct 05 2026
PLAHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.68% |
| Stock | 0.30% |
| Bond | 91.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.45% |
| Securitized | 4.14% |
| Municipal | 0.00% |
| Other | 2.40% |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
87.02% |
| Canada | 4.30% |
| United States | 82.72% |
|
Latin America
|
2.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
2.91% |
| France | 0.27% |
| Netherlands | 0.39% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.54% |
| BBB | 8.01% |
| BB | 40.68% |
| B | 36.92% |
| Below B | 8.85% |
| CCC | 8.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.00% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
89.68% |
| 1 to 3 Years |
|
13.50% |
| 3 to 5 Years |
|
26.07% |
| 5 to 10 Years |
|
50.11% |
| Long Term |
|
8.52% |
| 10 to 20 Years |
|
3.74% |
| 20 to 30 Years |
|
3.20% |
| Over 30 Years |
|
1.59% |
| Other |
|
1.73% |
As of August 31, 2026