Aristotle Short Duration Income Fund I-2 (PLDSX)
10.31
-0.01
(-0.10%)
USD |
Dec 04 2025
PLDSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.67% |
| Corporate | 60.09% |
| Securitized | 26.84% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 82.87% |
|---|---|
|
North America
|
78.27% |
| Canada | 1.94% |
| United States | 76.33% |
|
Latin America
|
4.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
4.52% |
| Denmark | 0.92% |
| France | 0.94% |
| Ireland | 0.28% |
| Netherlands | 0.88% |
| Spain | 0.60% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.70% |
|---|
Bond Credit Quality Exposure
| AAA | 22.08% |
| AA | 17.07% |
| A | 20.05% |
| BBB | 30.84% |
| BB | 3.96% |
| B | 1.73% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.27% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
82.45% |
| 1 to 3 Years |
|
37.50% |
| 3 to 5 Years |
|
33.08% |
| 5 to 10 Years |
|
11.86% |
| Long Term |
|
13.94% |
| 10 to 20 Years |
|
3.51% |
| 20 to 30 Years |
|
1.76% |
| Over 30 Years |
|
8.67% |
| Other |
|
0.51% |
As of October 31, 2025