Aristotle Core Income Fund I (PLIIX)
9.70
-0.02
(-0.21%)
USD |
Apr 23 2026
PLIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.78% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.42% |
| Corporate | 51.55% |
| Securitized | 28.63% |
| Municipal | 0.00% |
| Other | 1.40% |
Region Exposure
| Americas | 84.02% |
|---|---|
|
North America
|
82.53% |
| Canada | 2.11% |
| United States | 80.42% |
|
Latin America
|
1.49% |
| Mexico | 0.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.83% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
5.22% |
| Denmark | 0.09% |
| Finland | 0.28% |
| France | 2.20% |
| Germany | 0.41% |
| Ireland | 0.36% |
| Netherlands | 0.40% |
| Spain | 0.35% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| United Arab Emirates | 0.37% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.39% |
|---|
Bond Credit Quality Exposure
| AAA | 12.27% |
| AA | 20.70% |
| A | 12.53% |
| BBB | 28.21% |
| BB | 4.28% |
| B | 3.32% |
| 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 | 18.69% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
46.98% |
| 1 to 3 Years |
|
2.78% |
| 3 to 5 Years |
|
5.82% |
| 5 to 10 Years |
|
38.38% |
| Long Term |
|
49.09% |
| 10 to 20 Years |
|
14.08% |
| 20 to 30 Years |
|
25.44% |
| Over 30 Years |
|
9.56% |
| Other |
|
3.88% |
As of March 31, 2026