Aristotle Core Bond Fund H (PLEHX)
9.80
-0.01
(-0.10%)
USD |
May 18 2026
PLEHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 27.32% |
| Corporate | 36.32% |
| Securitized | 35.85% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 80.75% |
|---|---|
|
North America
|
80.13% |
| Canada | 1.26% |
| United States | 78.87% |
|
Latin America
|
0.62% |
| Mexico | 0.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
4.25% |
| Finland | 0.15% |
| France | 1.98% |
| Germany | 0.22% |
| Ireland | 0.11% |
| Netherlands | 0.59% |
| Spain | 0.14% |
| Sweden | 0.11% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| United Arab Emirates | 0.31% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.08% |
|---|
Bond Credit Quality Exposure
| AAA | 15.01% |
| AA | 29.23% |
| A | 13.46% |
| BBB | 22.76% |
| BB | 0.62% |
| 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 | 18.92% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
53.70% |
| 1 to 3 Years |
|
0.48% |
| 3 to 5 Years |
|
4.70% |
| 5 to 10 Years |
|
48.52% |
| Long Term |
|
44.07% |
| 10 to 20 Years |
|
6.51% |
| 20 to 30 Years |
|
25.80% |
| Over 30 Years |
|
11.76% |
| Other |
|
2.16% |
As of April 30, 2026