Aristotle Core Income Fund I-2 (PLIDX)
9.58
-0.01
(-0.10%)
USD |
May 18 2026
PLIDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 20.02% |
| Corporate | 50.71% |
| Securitized | 28.33% |
| Municipal | 0.00% |
| Other | 0.95% |
Region Exposure
| Americas | 82.76% |
|---|---|
|
North America
|
81.26% |
| Canada | 2.05% |
| United States | 79.21% |
|
Latin America
|
1.50% |
| Mexico | 0.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
5.09% |
| Denmark | 0.09% |
| Finland | 0.29% |
| France | 2.47% |
| Germany | 0.54% |
| Ireland | 0.36% |
| Netherlands | 0.40% |
| Spain | 0.22% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| United Arab Emirates | 0.33% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.26% |
|---|
Bond Credit Quality Exposure
| AAA | 13.01% |
| AA | 21.56% |
| A | 11.76% |
| BBB | 28.19% |
| BB | 4.29% |
| B | 3.54% |
| 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 | 17.66% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
47.46% |
| 1 to 3 Years |
|
2.77% |
| 3 to 5 Years |
|
7.01% |
| 5 to 10 Years |
|
37.69% |
| Long Term |
|
48.81% |
| 10 to 20 Years |
|
13.95% |
| 20 to 30 Years |
|
25.39% |
| Over 30 Years |
|
9.47% |
| Other |
|
3.67% |
As of April 30, 2026