Aristotle Floating Rate Income C (PLBCX)
9.19
0.00 (0.00%)
USD |
Apr 07 2026
PLBCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 0.01% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.17% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.08% |
| Corporate | 83.55% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 16.34% |
Region Exposure
| Americas | 83.42% |
|---|---|
|
North America
|
83.39% |
| Canada | 0.33% |
| United States | 83.05% |
|
Latin America
|
0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
3.62% |
| Austria | 0.00% |
| Denmark | 0.01% |
| France | 0.84% |
| Germany | 1.30% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 0.33% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 1.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.00% |
| BBB | 0.28% |
| BB | 6.18% |
| B | 37.62% |
| Below B | 6.48% |
| CCC | 6.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 49.22% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
99.83% |
| 1 to 3 Years |
|
22.90% |
| 3 to 5 Years |
|
22.71% |
| 5 to 10 Years |
|
54.23% |
| Long Term |
|
0.09% |
| 10 to 20 Years |
|
0.03% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.00% |
As of February 28, 2026