Aristotle Core Bond Fund I-2 (PLEDX)
8.75
-0.01
(-0.11%)
USD |
Apr 28 2026
PLEDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.92% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.10% |
| Corporate | 37.20% |
| Securitized | 36.18% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 84.07% |
|---|---|
|
North America
|
83.44% |
| Canada | 1.35% |
| United States | 82.09% |
|
Latin America
|
0.63% |
| Mexico | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.09% |
| Finland | 0.15% |
| France | 1.76% |
| Germany | 0.07% |
| Ireland | 0.11% |
| Netherlands | 0.61% |
| Spain | 0.15% |
| Sweden | 0.11% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| United Arab Emirates | 0.35% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.77% |
|---|
Bond Credit Quality Exposure
| AAA | 13.13% |
| AA | 28.69% |
| A | 13.98% |
| BBB | 22.47% |
| BB | 0.69% |
| 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 | 21.04% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
51.19% |
| 1 to 3 Years |
|
0.50% |
| 3 to 5 Years |
|
3.69% |
| 5 to 10 Years |
|
47.00% |
| Long Term |
|
45.58% |
| 10 to 20 Years |
|
8.56% |
| 20 to 30 Years |
|
26.35% |
| Over 30 Years |
|
10.67% |
| Other |
|
3.15% |
As of March 31, 2026