Aristotle Strategic Income Fund C (PLCNX)
10.09
+0.02
(+0.20%)
USD |
Oct 26 2026
PLCNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 4.92% |
| Corporate | 80.65% |
| Securitized | 10.87% |
| Municipal | 0.00% |
| Other | 3.57% |
Region Exposure
| Americas | 81.95% |
|---|---|
|
North America
|
79.25% |
| Canada | 1.30% |
| United States | 77.95% |
|
Latin America
|
2.70% |
| Mexico | 0.44% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
5.48% |
| Finland | 0.10% |
| France | 1.83% |
| Netherlands | 1.26% |
| Spain | 0.22% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| United Arab Emirates | 0.20% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 3.78% |
| AA | 6.02% |
| A | 9.57% |
| BBB | 37.15% |
| BB | 13.86% |
| B | 18.49% |
| Below B | 2.58% |
| CCC | 2.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.54% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
69.42% |
| 1 to 3 Years |
|
2.05% |
| 3 to 5 Years |
|
18.81% |
| 5 to 10 Years |
|
48.56% |
| Long Term |
|
26.95% |
| 10 to 20 Years |
|
13.09% |
| 20 to 30 Years |
|
8.27% |
| Over 30 Years |
|
5.59% |
| Other |
|
3.63% |
As of September 30, 2026