Aristotle Core Income Fund I-2 (PLIDX)
9.87
-0.01
(-0.10%)
USD |
Feb 24 2026
PLIDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.21% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.34% |
| Corporate | 49.71% |
| Securitized | 26.98% |
| Municipal | 0.00% |
| Other | 1.98% |
Region Exposure
| Americas | 85.50% |
|---|---|
|
North America
|
83.98% |
| Canada | 1.57% |
| United States | 82.41% |
|
Latin America
|
1.52% |
| Mexico | 0.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
5.77% |
| Denmark | 0.27% |
| Finland | 0.28% |
| France | 2.27% |
| Germany | 0.11% |
| Ireland | 0.67% |
| Netherlands | 0.56% |
| Spain | 0.52% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| United Arab Emirates | 0.39% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 12.43% |
| AA | 22.68% |
| A | 10.30% |
| BBB | 27.77% |
| BB | 4.22% |
| B | 3.66% |
| 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 | 18.95% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
49.79% |
| 1 to 3 Years |
|
2.57% |
| 3 to 5 Years |
|
5.84% |
| 5 to 10 Years |
|
41.38% |
| Long Term |
|
47.09% |
| 10 to 20 Years |
|
13.35% |
| 20 to 30 Years |
|
23.86% |
| Over 30 Years |
|
9.89% |
| Other |
|
2.87% |
As of January 31, 2026