Aristotle High Yield Bond Fund I-2 (PLHYX)
9.30
0.00 (0.00%)
USD |
Apr 02 2026
PLHYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 0.00% |
| Bond | 95.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 91.79% |
| Securitized | 4.41% |
| Municipal | 0.00% |
| Other | 3.80% |
Region Exposure
| Americas | 84.61% |
|---|---|
|
North America
|
81.35% |
| Canada | 3.66% |
| United States | 77.70% |
|
Latin America
|
3.25% |
| Mexico | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
3.98% |
| France | 0.39% |
| Germany | 0.47% |
| Netherlands | 0.51% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.43% |
| BB | 42.09% |
| B | 37.49% |
| Below B | 9.81% |
| CCC | 9.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 5.40% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
90.48% |
| 1 to 3 Years |
|
6.52% |
| 3 to 5 Years |
|
36.29% |
| 5 to 10 Years |
|
47.66% |
| Long Term |
|
6.15% |
| 10 to 20 Years |
|
3.63% |
| 20 to 30 Years |
|
1.88% |
| Over 30 Years |
|
0.65% |
| Other |
|
3.37% |
As of February 28, 2026