Aristotle Core Income Fund H (PLIHX)
9.85
+0.02
(+0.20%)
USD |
Apr 02 2026
PLIHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.07% |
| Corporate | 49.50% |
| Securitized | 27.45% |
| Municipal | 0.00% |
| Other | 1.97% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
82.72% |
| Canada | 1.51% |
| United States | 81.21% |
|
Latin America
|
1.47% |
| Mexico | 0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
5.87% |
| Denmark | 0.27% |
| Finland | 0.28% |
| France | 2.29% |
| Germany | 0.26% |
| Ireland | 0.68% |
| Netherlands | 0.51% |
| Spain | 0.48% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| United Arab Emirates | 0.39% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.92% |
|---|
Bond Credit Quality Exposure
| AAA | 11.04% |
| AA | 23.45% |
| A | 10.29% |
| BBB | 27.96% |
| BB | 4.12% |
| B | 3.48% |
| 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 | 19.66% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
49.36% |
| 1 to 3 Years |
|
2.57% |
| 3 to 5 Years |
|
6.14% |
| 5 to 10 Years |
|
40.64% |
| Long Term |
|
47.80% |
| 10 to 20 Years |
|
13.24% |
| 20 to 30 Years |
|
24.65% |
| Over 30 Years |
|
9.91% |
| Other |
|
2.72% |
As of February 28, 2026