Aristotle Short Duration Income Fund H (PLDHX)
9.91
+0.01
(+0.10%)
USD |
Apr 02 2026
PLDHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.95% |
| Corporate | 57.95% |
| Securitized | 28.84% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 80.07% |
|---|---|
|
North America
|
75.75% |
| Canada | 1.59% |
| United States | 74.16% |
|
Latin America
|
4.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.37% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
5.51% |
| Denmark | 0.91% |
| France | 2.08% |
| Netherlands | 0.87% |
| Spain | 0.60% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.97% |
|---|
Bond Credit Quality Exposure
| AAA | 23.65% |
| AA | 17.29% |
| A | 19.94% |
| BBB | 30.23% |
| BB | 1.87% |
| B | 2.22% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 4.72% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
81.93% |
| 1 to 3 Years |
|
32.71% |
| 3 to 5 Years |
|
37.00% |
| 5 to 10 Years |
|
12.22% |
| Long Term |
|
16.68% |
| 10 to 20 Years |
|
3.66% |
| 20 to 30 Years |
|
2.34% |
| Over 30 Years |
|
10.67% |
| Other |
|
0.61% |
As of February 28, 2026