Aristotle Core Income Fund I-2 (PLIDX)
9.82
0.00 (0.00%)
USD |
Dec 22 2025
PLIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.00% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.76% |
| Corporate | 50.23% |
| Securitized | 27.63% |
| Municipal | 0.00% |
| Other | 1.38% |
Region Exposure
| Americas | 84.33% |
|---|---|
|
North America
|
82.75% |
| Canada | 1.46% |
| United States | 81.28% |
|
Latin America
|
1.59% |
| Mexico | 0.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
5.28% |
| Denmark | 0.27% |
| Finland | 0.28% |
| France | 1.51% |
| Germany | 0.11% |
| Ireland | 1.02% |
| Netherlands | 0.31% |
| Spain | 0.54% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.07% |
|---|
Bond Credit Quality Exposure
| AAA | 12.71% |
| AA | 22.26% |
| A | 10.41% |
| BBB | 27.95% |
| BB | 5.03% |
| B | 3.45% |
| 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 | 18.19% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
47.72% |
| 1 to 3 Years |
|
2.75% |
| 3 to 5 Years |
|
6.02% |
| 5 to 10 Years |
|
38.95% |
| Long Term |
|
49.21% |
| 10 to 20 Years |
|
15.06% |
| 20 to 30 Years |
|
24.36% |
| Over 30 Years |
|
9.79% |
| Other |
|
2.81% |
As of November 30, 2025