Aristotle High Yield Bond Fund A (PLAHX)
9.42
0.00 (0.00%)
USD |
Dec 04 2025
PLAHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.22% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.23% |
| Securitized | 4.19% |
| Municipal | 0.00% |
| Other | 3.58% |
Region Exposure
| Americas | 84.00% |
|---|---|
|
North America
|
79.74% |
| Canada | 4.11% |
| United States | 75.63% |
|
Latin America
|
4.25% |
| Mexico | 0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
3.95% |
| France | 0.31% |
| Netherlands | 0.56% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.76% |
| BB | 42.91% |
| B | 37.25% |
| Below B | 11.67% |
| CCC | 11.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.41% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
89.92% |
| 1 to 3 Years |
|
7.13% |
| 3 to 5 Years |
|
28.89% |
| 5 to 10 Years |
|
53.90% |
| Long Term |
|
6.65% |
| 10 to 20 Years |
|
4.88% |
| 20 to 30 Years |
|
0.78% |
| Over 30 Years |
|
0.98% |
| Other |
|
3.43% |
As of October 31, 2025