Aristotle Floating Rate Income C (PLBCX)
9.25
0.00 (0.00%)
USD |
Apr 28 2026
PLBCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.49% |
| Stock | 0.01% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.09% |
| Corporate | 86.48% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 13.40% |
Region Exposure
| Americas | 86.89% |
|---|---|
|
North America
|
86.87% |
| Canada | 0.31% |
| United States | 86.56% |
|
Latin America
|
0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
4.54% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.85% |
| Germany | 2.19% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.34% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 1.13% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.00% |
| BBB | 0.28% |
| BB | 8.04% |
| B | 36.61% |
| Below B | 5.06% |
| CCC | 5.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 49.73% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
99.86% |
| 1 to 3 Years |
|
25.22% |
| 3 to 5 Years |
|
22.47% |
| 5 to 10 Years |
|
52.17% |
| Long Term |
|
0.07% |
| 10 to 20 Years |
|
0.03% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of March 31, 2026