Aristotle Core Bond Fund I-2 (PLEDX)
8.25
+0.03
(+0.36%)
USD |
Oct 06 2026
PLEDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 20.94% |
| Corporate | 37.43% |
| Securitized | 41.11% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 87.69% |
|---|---|
|
North America
|
86.92% |
| Canada | 0.82% |
| United States | 86.10% |
|
Latin America
|
0.77% |
| Mexico | 0.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
4.03% |
| Finland | 0.20% |
| France | 1.84% |
| Germany | 0.19% |
| Ireland | 0.14% |
| Netherlands | 0.78% |
| Spain | 0.20% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.26% |
|---|
Bond Credit Quality Exposure
| AAA | 18.21% |
| AA | 23.55% |
| A | 12.65% |
| BBB | 23.36% |
| BB | 1.36% |
| 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 | 0.21% |
| Not Available | 20.67% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
42.87% |
| 1 to 3 Years |
|
2.62% |
| 3 to 5 Years |
|
4.12% |
| 5 to 10 Years |
|
36.13% |
| Long Term |
|
54.80% |
| 10 to 20 Years |
|
6.54% |
| 20 to 30 Years |
|
32.82% |
| Over 30 Years |
|
15.43% |
| Other |
|
2.33% |
As of August 31, 2026