Aristotle Core Bond Fund H (PLEHX)
9.75
+0.02
(+0.21%)
USD |
Aug 24 2026
PLEHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.00% |
| Bond | 96.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.98% |
| Corporate | 37.60% |
| Securitized | 37.95% |
| Municipal | 0.00% |
| Other | 0.47% |
Region Exposure
| Americas | 87.88% |
|---|---|
|
North America
|
86.96% |
| Canada | 0.73% |
| United States | 86.23% |
|
Latin America
|
0.91% |
| Mexico | 0.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.99% |
| Finland | 0.17% |
| France | 1.82% |
| Germany | 0.17% |
| Ireland | 0.13% |
| Netherlands | 0.70% |
| Spain | 0.18% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| United Arab Emirates | 0.33% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 16.99% |
| AA | 26.64% |
| A | 12.37% |
| BBB | 23.58% |
| BB | 1.21% |
| 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 | 0.19% |
| Not Available | 19.02% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
47.23% |
| 1 to 3 Years |
|
0.28% |
| 3 to 5 Years |
|
4.95% |
| 5 to 10 Years |
|
42.00% |
| Long Term |
|
50.66% |
| 10 to 20 Years |
|
6.34% |
| 20 to 30 Years |
|
29.93% |
| Over 30 Years |
|
14.39% |
| Other |
|
2.11% |
As of July 31, 2026