Aristotle Core Bond Fund H (PLEHX)
10.11
+0.02
(+0.20%)
USD |
Feb 23 2026
PLEHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.30% |
| Corporate | 39.04% |
| Securitized | 38.07% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 81.78% |
|---|---|
|
North America
|
80.39% |
| Canada | 1.05% |
| United States | 79.34% |
|
Latin America
|
1.39% |
| Mexico | 0.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
4.90% |
| Finland | 0.26% |
| France | 1.87% |
| Germany | 0.13% |
| Ireland | 0.37% |
| Netherlands | 0.39% |
| Spain | 0.50% |
| Sweden | 0.19% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| United Arab Emirates | 0.68% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.92% |
|---|
Bond Credit Quality Exposure
| AAA | 16.76% |
| AA | 25.47% |
| A | 12.81% |
| BBB | 24.49% |
| BB | 1.03% |
| 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 | 19.44% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
47.89% |
| 1 to 3 Years |
|
0.62% |
| 3 to 5 Years |
|
5.13% |
| 5 to 10 Years |
|
42.13% |
| Long Term |
|
49.98% |
| 10 to 20 Years |
|
10.13% |
| 20 to 30 Years |
|
26.92% |
| Over 30 Years |
|
12.93% |
| Other |
|
2.01% |
As of January 31, 2026