Aristotle Core Bond Fund I (PLEBX)
8.86
-0.01
(-0.11%)
USD |
Dec 04 2025
PLEBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.57% |
| Corporate | 37.75% |
| Securitized | 37.19% |
| Municipal | 0.00% |
| Other | 0.49% |
Region Exposure
| Americas | 82.86% |
|---|---|
|
North America
|
81.09% |
| Canada | 0.73% |
| United States | 80.36% |
|
Latin America
|
1.77% |
| Mexico | 0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
4.10% |
| Finland | 0.28% |
| France | 0.97% |
| Germany | 0.14% |
| Ireland | 0.65% |
| Netherlands | 0.16% |
| Spain | 0.42% |
| Sweden | 0.21% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.51% |
|---|
Bond Credit Quality Exposure
| AAA | 16.91% |
| AA | 28.18% |
| A | 12.61% |
| BBB | 22.90% |
| BB | 1.22% |
| 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 | 0.00% |
| Not Available | 18.19% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
47.88% |
| 1 to 3 Years |
|
0.73% |
| 3 to 5 Years |
|
6.21% |
| 5 to 10 Years |
|
40.95% |
| Long Term |
|
50.28% |
| 10 to 20 Years |
|
13.51% |
| 20 to 30 Years |
|
24.92% |
| Over 30 Years |
|
11.84% |
| Other |
|
1.70% |
As of October 31, 2025