Aristotle High Yield Bond Fund C (PLCHX)
9.42
+0.01
(+0.11%)
USD |
Dec 22 2025
PLCHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 0.22% |
| Bond | 94.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 92.74% |
| Securitized | 4.23% |
| Municipal | 0.00% |
| Other | 3.03% |
Region Exposure
| Americas | 84.35% |
|---|---|
|
North America
|
80.19% |
| Canada | 4.50% |
| United States | 75.69% |
|
Latin America
|
4.17% |
| Mexico | 0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
3.75% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.32% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.57% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.16% |
| BB | 42.00% |
| B | 38.78% |
| Below B | 10.16% |
| CCC | 10.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.89% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
89.65% |
| 1 to 3 Years |
|
7.24% |
| 3 to 5 Years |
|
28.70% |
| 5 to 10 Years |
|
53.70% |
| Long Term |
|
6.94% |
| 10 to 20 Years |
|
4.93% |
| 20 to 30 Years |
|
1.00% |
| Over 30 Years |
|
1.00% |
| Other |
|
3.41% |
As of November 30, 2025