Aristotle Core Income Fund A (PLIAX)
9.29
+0.01
(+0.11%)
USD |
Oct 26 2026
PLIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 17.16% |
| Corporate | 48.88% |
| Securitized | 32.50% |
| Municipal | 0.00% |
| Other | 1.47% |
Region Exposure
| Americas | 87.59% |
|---|---|
|
North America
|
86.11% |
| Canada | 1.30% |
| United States | 84.82% |
|
Latin America
|
1.48% |
| Mexico | 0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.65% |
| Finland | 0.25% |
| France | 1.80% |
| Germany | 0.07% |
| Ireland | 0.39% |
| Netherlands | 0.42% |
| Spain | 0.13% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.11% |
|---|
Bond Credit Quality Exposure
| AAA | 13.73% |
| AA | 19.54% |
| A | 10.82% |
| BBB | 25.53% |
| BB | 4.74% |
| B | 4.73% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 20.59% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
43.81% |
| 1 to 3 Years |
|
1.03% |
| 3 to 5 Years |
|
7.33% |
| 5 to 10 Years |
|
35.46% |
| Long Term |
|
53.49% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
29.39% |
| Over 30 Years |
|
11.30% |
| Other |
|
2.70% |
As of September 30, 2026