Aristotle Core Income Fund I-2 (PLIDX)
9.50
-0.05
(-0.52%)
USD |
Apr 21 2025
PLIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 26.01% |
| Corporate | 47.81% |
| Securitized | 24.97% |
| Municipal | 0.00% |
| Other | 1.21% |
Region Exposure
| Americas | 86.17% |
|---|---|
|
North America
|
82.75% |
| Canada | 1.56% |
| United States | 81.20% |
|
Latin America
|
3.42% |
| Brazil | 0.14% |
| Mexico | 0.83% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
2.96% |
| France | 0.92% |
| Germany | 0.16% |
| Ireland | 0.31% |
| Spain | 0.26% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.25% |
|---|
Bond Credit Quality Exposure
| AAA | 11.38% |
| AA | 28.20% |
| A | 7.56% |
| BBB | 25.17% |
| BB | 6.41% |
| B | 4.41% |
| 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 | 16.86% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
50.07% |
| 1 to 3 Years |
|
2.41% |
| 3 to 5 Years |
|
7.53% |
| 5 to 10 Years |
|
40.13% |
| Long Term |
|
45.77% |
| 10 to 20 Years |
|
16.76% |
| 20 to 30 Years |
|
21.32% |
| Over 30 Years |
|
7.68% |
| Other |
|
4.12% |
As of March 31, 2025