Aristotle Short Duration Income Fund I (PLSDX)
10.21
-0.01
(-0.10%)
USD |
May 21 2025
PLSDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 0.00% |
| Bond | 96.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 15.33% |
| Corporate | 62.12% |
| Securitized | 22.55% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 86.78% |
|---|---|
|
North America
|
82.69% |
| Canada | 1.44% |
| United States | 81.24% |
|
Latin America
|
4.09% |
| Mexico | 0.41% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
3.80% |
| Denmark | 0.47% |
| France | 0.35% |
| Ireland | 0.99% |
| Spain | 0.37% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.15% |
|---|
Bond Credit Quality Exposure
| AAA | 18.06% |
| AA | 19.46% |
| A | 17.60% |
| BBB | 33.99% |
| BB | 3.87% |
| B | 3.63% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 3.00% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
86.28% |
| 1 to 3 Years |
|
39.88% |
| 3 to 5 Years |
|
32.83% |
| 5 to 10 Years |
|
13.57% |
| Long Term |
|
11.31% |
| 10 to 20 Years |
|
5.58% |
| 20 to 30 Years |
|
0.90% |
| Over 30 Years |
|
4.83% |
| Other |
|
0.00% |
As of April 30, 2025