Aristotle Core Income Fund A (PLIAX)
9.48
+0.01
(+0.11%)
USD |
Aug 24 2026
PLIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.72% |
| Corporate | 49.02% |
| Securitized | 29.91% |
| Municipal | 0.00% |
| Other | 2.35% |
Region Exposure
| Americas | 85.36% |
|---|---|
|
North America
|
83.92% |
| Canada | 1.52% |
| United States | 82.39% |
|
Latin America
|
1.45% |
| Mexico | 0.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
4.55% |
| Denmark | 0.10% |
| Finland | 0.30% |
| France | 2.13% |
| Germany | 0.25% |
| Ireland | 0.38% |
| Netherlands | 0.41% |
| Spain | 0.24% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| United Arab Emirates | 0.29% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.67% |
|---|
Bond Credit Quality Exposure
| AAA | 13.42% |
| AA | 20.98% |
| A | 10.81% |
| BBB | 27.22% |
| BB | 3.91% |
| B | 4.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 19.28% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
45.50% |
| 1 to 3 Years |
|
2.11% |
| 3 to 5 Years |
|
6.60% |
| 5 to 10 Years |
|
36.78% |
| Long Term |
|
51.45% |
| 10 to 20 Years |
|
13.15% |
| 20 to 30 Years |
|
27.04% |
| Over 30 Years |
|
11.26% |
| Other |
|
3.05% |
As of July 31, 2026