Aristotle Core Income Fund A (PLIAX)
9.80
-0.01
(-0.10%)
USD |
Dec 04 2025
PLIAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.43% |
| Corporate | 48.99% |
| Securitized | 27.19% |
| Municipal | 0.00% |
| Other | 1.39% |
Region Exposure
| Americas | 86.01% |
|---|---|
|
North America
|
84.03% |
| Canada | 1.83% |
| United States | 82.20% |
|
Latin America
|
1.98% |
| Mexico | 0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
5.10% |
| Denmark | 0.27% |
| Finland | 0.29% |
| France | 1.51% |
| Germany | 0.11% |
| Ireland | 0.82% |
| Netherlands | 0.32% |
| Spain | 0.41% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.51% |
|---|
Bond Credit Quality Exposure
| AAA | 12.78% |
| AA | 24.09% |
| A | 9.86% |
| BBB | 26.95% |
| BB | 5.38% |
| B | 3.79% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
48.94% |
| 1 to 3 Years |
|
2.40% |
| 3 to 5 Years |
|
6.47% |
| 5 to 10 Years |
|
40.07% |
| Long Term |
|
47.90% |
| 10 to 20 Years |
|
15.78% |
| 20 to 30 Years |
|
22.25% |
| Over 30 Years |
|
9.87% |
| Other |
|
2.91% |
As of October 31, 2025