Aristotle Floating Rate Income C (PLBCX)
9.24
0.00 (0.00%)
USD |
Aug 24 2026
PLBCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.46% |
| Stock | 0.01% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.75% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 84.82% |
| Securitized | 0.06% |
| Municipal | 0.00% |
| Other | 15.08% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
89.31% |
| Canada | 0.09% |
| United States | 89.22% |
|
Latin America
|
0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.18% |
| Denmark | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 1.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 0.00% |
| BBB | 6.16% |
| BB | 12.17% |
| B | 30.30% |
| Below B | 1.10% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.21% |
| Not Available | 50.03% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
99.63% |
| 1 to 3 Years |
|
17.82% |
| 3 to 5 Years |
|
23.40% |
| 5 to 10 Years |
|
58.41% |
| Long Term |
|
0.12% |
| 10 to 20 Years |
|
0.06% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of July 31, 2026