Aristotle High Yield Bond Fund C (PLCHX)
9.25
0.00 (0.00%)
USD |
Aug 24 2026
PLCHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.50% |
| Stock | 0.30% |
| Bond | 92.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.94% |
| Securitized | 4.95% |
| Municipal | 0.00% |
| Other | 2.12% |
Region Exposure
| Americas | 88.27% |
|---|---|
|
North America
|
85.37% |
| Canada | 4.21% |
| United States | 81.17% |
|
Latin America
|
2.90% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
2.61% |
| France | 0.28% |
| Netherlands | 0.40% |
| 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 | 5.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.56% |
| BBB | 7.88% |
| BB | 41.18% |
| B | 37.41% |
| Below B | 8.55% |
| CCC | 8.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.42% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
89.91% |
| 1 to 3 Years |
|
11.06% |
| 3 to 5 Years |
|
27.37% |
| 5 to 10 Years |
|
51.48% |
| Long Term |
|
8.27% |
| 10 to 20 Years |
|
4.54% |
| 20 to 30 Years |
|
2.34% |
| Over 30 Years |
|
1.40% |
| Other |
|
1.76% |
As of July 31, 2026