Aristotle Funds Floating Rate Income I-2 (PLFDX)
9.40
-0.01
(-0.11%)
USD |
Jun 13 2025
PLFDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 0.00% |
| Bond | 95.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 0.06% |
| Corporate | 91.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.37% |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
90.42% |
| Canada | 1.11% |
| United States | 89.31% |
|
Latin America
|
0.05% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.93% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.57% |
| Germany | 0.22% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 0.00% |
| BBB | 0.10% |
| BB | 7.01% |
| B | 41.98% |
| Below B | 11.93% |
| CCC | 11.89% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.54% |
| Not Available | 37.41% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
97.10% |
| 1 to 3 Years |
|
19.46% |
| 3 to 5 Years |
|
34.40% |
| 5 to 10 Years |
|
43.24% |
| Long Term |
|
0.06% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.01% |
As of April 30, 2025