Aristotle Core Bond Fund I-2 (PLEDX)
8.83
-0.01
(-0.11%)
USD |
Dec 22 2025
PLEDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.35% |
| Corporate | 39.16% |
| Securitized | 38.00% |
| Municipal | 0.00% |
| Other | 0.48% |
Region Exposure
| Americas | 82.07% |
|---|---|
|
North America
|
80.49% |
| Canada | 0.73% |
| United States | 79.76% |
|
Latin America
|
1.59% |
| Mexico | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
4.24% |
| Finland | 0.27% |
| France | 0.98% |
| Germany | 0.14% |
| Ireland | 0.78% |
| Netherlands | 0.16% |
| Spain | 0.43% |
| 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 | 11.28% |
|---|
Bond Credit Quality Exposure
| AAA | 16.71% |
| AA | 26.05% |
| A | 13.55% |
| BBB | 23.15% |
| BB | 0.95% |
| 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 | 19.59% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
46.73% |
| 1 to 3 Years |
|
0.79% |
| 3 to 5 Years |
|
5.09% |
| 5 to 10 Years |
|
40.85% |
| Long Term |
|
51.92% |
| 10 to 20 Years |
|
12.85% |
| 20 to 30 Years |
|
26.88% |
| Over 30 Years |
|
12.19% |
| Other |
|
1.21% |
As of November 30, 2025