Aristotle Strategic Income Fund C (PLCNX)
10.35
+0.01
(+0.10%)
USD |
Aug 24 2026
PLCNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.29% |
| Corporate | 79.92% |
| Securitized | 10.44% |
| Municipal | 0.00% |
| Other | 4.36% |
Region Exposure
| Americas | 81.84% |
|---|---|
|
North America
|
79.08% |
| Canada | 1.39% |
| United States | 77.69% |
|
Latin America
|
2.76% |
| Mexico | 0.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.60% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
5.91% |
| Finland | 0.10% |
| France | 1.80% |
| Ireland | 0.13% |
| Netherlands | 1.14% |
| Spain | 0.22% |
| Sweden | 0.08% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.19% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.35% |
|---|
Bond Credit Quality Exposure
| AAA | 3.15% |
| AA | 7.24% |
| A | 9.04% |
| BBB | 37.52% |
| BB | 12.29% |
| B | 18.79% |
| Below B | 2.44% |
| CCC | 2.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.53% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
70.61% |
| 1 to 3 Years |
|
3.46% |
| 3 to 5 Years |
|
17.39% |
| 5 to 10 Years |
|
49.77% |
| Long Term |
|
25.71% |
| 10 to 20 Years |
|
13.26% |
| 20 to 30 Years |
|
7.67% |
| Over 30 Years |
|
4.79% |
| Other |
|
3.58% |
As of July 31, 2026