Aristotle Funds Floating Rate Income I-2 (PLFDX)
9.26
0.00 (0.00%)
USD |
Oct 05 2026
PLFDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.53% |
| Stock | 0.01% |
| Bond | 96.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.91% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 88.65% |
| Securitized | 0.15% |
| Municipal | 0.00% |
| Other | 11.09% |
Region Exposure
| Americas | 90.69% |
|---|---|
|
North America
|
90.62% |
| Canada | 0.18% |
| United States | 90.44% |
|
Latin America
|
0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.68% |
| Denmark | 0.56% |
| France | 0.03% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 1.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 0.05% |
| A | 0.00% |
| BBB | 6.54% |
| BB | 13.14% |
| B | 32.35% |
| Below B | 0.39% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.55% |
| Not Available | 45.94% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
99.29% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
27.12% |
| 5 to 10 Years |
|
59.12% |
| Long Term |
|
0.21% |
| 10 to 20 Years |
|
0.14% |
| 20 to 30 Years |
|
0.05% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.01% |
As of August 31, 2026