Aristotle High Yield Bond Fund I (PLHIX)
8.88
+0.02
(+0.23%)
USD |
Oct 26 2026
PLHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 0.35% |
| Bond | 95.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 91.22% |
| Securitized | 6.53% |
| Municipal | 0.00% |
| Other | 2.25% |
Region Exposure
| Americas | 85.69% |
|---|---|
|
North America
|
82.78% |
| Canada | 3.64% |
| United States | 79.14% |
|
Latin America
|
2.92% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.55% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
2.38% |
| France | 0.27% |
| Netherlands | 0.53% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.52% |
| BBB | 7.36% |
| BB | 43.12% |
| B | 35.10% |
| Below B | 8.56% |
| CCC | 8.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.33% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
88.10% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
25.64% |
| 5 to 10 Years |
|
49.40% |
| Long Term |
|
10.29% |
| 10 to 20 Years |
|
4.98% |
| 20 to 30 Years |
|
2.97% |
| Over 30 Years |
|
2.33% |
| Other |
|
1.55% |
As of September 30, 2026