Aristotle Core Bond Fund H (PLEHX)
9.92
+0.03
(+0.30%)
USD |
Apr 02 2026
PLEHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 99.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.69% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.14% |
| Corporate | 32.40% |
| Securitized | 35.84% |
| Municipal | 0.00% |
| Other | 0.62% |
Region Exposure
| Americas | 85.70% |
|---|---|
|
North America
|
84.64% |
| Canada | 0.75% |
| United States | 83.89% |
|
Latin America
|
1.06% |
| Mexico | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
4.15% |
| Finland | 0.18% |
| France | 1.61% |
| Germany | 0.09% |
| Ireland | 0.27% |
| Netherlands | 0.40% |
| Spain | 0.36% |
| Sweden | 0.14% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| United Arab Emirates | 0.48% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.45% |
|---|
Bond Credit Quality Exposure
| AAA | 11.96% |
| AA | 33.75% |
| A | 10.90% |
| BBB | 20.73% |
| BB | 0.75% |
| 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 | 21.90% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
53.60% |
| 1 to 3 Years |
|
0.43% |
| 3 to 5 Years |
|
7.29% |
| 5 to 10 Years |
|
45.88% |
| Long Term |
|
43.90% |
| 10 to 20 Years |
|
7.79% |
| 20 to 30 Years |
|
24.88% |
| Over 30 Years |
|
11.23% |
| Other |
|
2.41% |
As of February 28, 2026