Aristotle Core Income Fund I (PLIIX)
9.16
+0.02
(+0.22%)
USD |
Oct 06 2026
PLIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 0.00% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 19.72% |
| Corporate | 49.31% |
| Securitized | 29.82% |
| Municipal | 0.00% |
| Other | 1.15% |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
85.17% |
| Canada | 1.49% |
| United States | 83.68% |
|
Latin America
|
1.48% |
| Mexico | 0.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.26% |
| Finland | 0.30% |
| France | 2.16% |
| Germany | 0.14% |
| Ireland | 0.38% |
| Netherlands | 0.42% |
| Spain | 0.13% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| United Arab Emirates | 0.30% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 13.31% |
| AA | 21.95% |
| A | 10.25% |
| BBB | 26.90% |
| BB | 4.18% |
| B | 4.91% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 18.17% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
45.40% |
| 1 to 3 Years |
|
1.37% |
| 3 to 5 Years |
|
7.31% |
| 5 to 10 Years |
|
36.71% |
| Long Term |
|
51.58% |
| 10 to 20 Years |
|
13.51% |
| 20 to 30 Years |
|
27.05% |
| Over 30 Years |
|
11.02% |
| Other |
|
3.03% |
As of August 31, 2026