Aristotle Short Duration Income Fund I-2 (PLDSX)
10.33
0.00 (0.00%)
USD |
Dec 22 2025
PLDSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 13.26% |
| Corporate | 59.01% |
| Securitized | 27.33% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 80.64% |
|---|---|
|
North America
|
76.78% |
| Canada | 2.23% |
| United States | 74.55% |
|
Latin America
|
3.86% |
As of November 30, 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 | 11.94% |
|---|
Bond Credit Quality Exposure
| AAA | 21.62% |
| AA | 18.11% |
| A | 20.16% |
| BBB | 30.12% |
| BB | 3.29% |
| B | 1.64% |
| 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 | 5.06% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
83.79% |
| 1 to 3 Years |
|
39.28% |
| 3 to 5 Years |
|
33.06% |
| 5 to 10 Years |
|
11.45% |
| Long Term |
|
14.02% |
| 10 to 20 Years |
|
3.21% |
| 20 to 30 Years |
|
1.86% |
| Over 30 Years |
|
8.96% |
| Other |
|
0.31% |
As of November 30, 2025