Aristotle High Yield Bond Fund I (PLHIX)
9.18
-0.05
(-0.54%)
USD |
May 30 2025
PLHIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.42% |
| Stock | 0.13% |
| Bond | 82.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.97% |
| Securitized | 4.31% |
| Municipal | 0.00% |
| Other | 2.72% |
Region Exposure
| Americas | 87.82% |
|---|---|
|
North America
|
84.59% |
| Canada | 4.99% |
| United States | 79.60% |
|
Latin America
|
3.24% |
| Mexico | 0.27% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
2.66% |
| France | 0.27% |
| Germany | 0.62% |
| Netherlands | 0.22% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 43.85% |
| B | 39.04% |
| Below B | 13.49% |
| CCC | 13.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.62% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
92.97% |
| 1 to 3 Years |
|
3.85% |
| 3 to 5 Years |
|
37.42% |
| 5 to 10 Years |
|
51.70% |
| Long Term |
|
4.96% |
| 10 to 20 Years |
|
3.92% |
| 20 to 30 Years |
|
1.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.58% |
As of April 30, 2025