Aristotle Core Bond Fund I (PLEBX)
8.41
+0.01
(+0.12%)
USD |
Oct 26 2026
PLEBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 19.90% |
| Corporate | 38.25% |
| Securitized | 41.32% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 88.24% |
|---|---|
|
North America
|
87.64% |
| Canada | 0.86% |
| United States | 86.77% |
|
Latin America
|
0.61% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
4.04% |
| Finland | 0.15% |
| France | 1.93% |
| Germany | 0.10% |
| Ireland | 0.15% |
| Netherlands | 0.81% |
| Spain | 0.21% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| United Arab Emirates | 0.17% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.79% |
|---|
Bond Credit Quality Exposure
| AAA | 17.07% |
| AA | 22.35% |
| A | 13.56% |
| BBB | 23.38% |
| BB | 1.23% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 22.07% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
43.43% |
| 1 to 3 Years |
|
1.60% |
| 3 to 5 Years |
|
3.31% |
| 5 to 10 Years |
|
38.51% |
| Long Term |
|
54.40% |
| 10 to 20 Years |
|
6.52% |
| 20 to 30 Years |
|
33.20% |
| Over 30 Years |
|
14.68% |
| Other |
|
2.17% |
As of September 30, 2026