Aristotle High Yield Bond Fund I-2 (PLHYX)
9.40
-0.01
(-0.11%)
USD |
Apr 23 2026
PLHYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.58% |
| Stock | 0.00% |
| Bond | 92.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 91.26% |
| Securitized | 4.48% |
| Municipal | 0.00% |
| Other | 4.25% |
Region Exposure
| Americas | 84.81% |
|---|---|
|
North America
|
81.86% |
| Canada | 3.60% |
| United States | 78.26% |
|
Latin America
|
2.95% |
| Mexico | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
3.88% |
| France | 0.38% |
| Germany | 0.47% |
| Netherlands | 0.50% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.71% |
| BB | 41.13% |
| B | 37.17% |
| Below B | 10.47% |
| CCC | 10.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.81% |
| Not Available | 5.72% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
90.77% |
| 1 to 3 Years |
|
7.12% |
| 3 to 5 Years |
|
36.62% |
| 5 to 10 Years |
|
47.04% |
| Long Term |
|
6.05% |
| 10 to 20 Years |
|
3.49% |
| 20 to 30 Years |
|
1.90% |
| Over 30 Years |
|
0.66% |
| Other |
|
3.18% |
As of March 31, 2026