Aristotle Short Duration Income Fund I (PLSDX)
10.06
0.00 (0.00%)
USD |
Oct 23 2026
PLSDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 7.19% |
| Corporate | 63.43% |
| Securitized | 28.98% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 82.86% |
|---|---|
|
North America
|
77.40% |
| Canada | 3.23% |
| United States | 74.17% |
|
Latin America
|
5.46% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
7.13% |
| Denmark | 1.01% |
| France | 2.61% |
| Ireland | 0.46% |
| Italy | 0.32% |
| Netherlands | 1.14% |
| Spain | 0.55% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.99% |
|---|
Bond Credit Quality Exposure
| AAA | 23.49% |
| AA | 12.10% |
| A | 26.48% |
| BBB | 30.04% |
| BB | 1.84% |
| B | 1.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 4.70% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.72% |
| 1 to 3 Years |
|
32.90% |
| 3 to 5 Years |
|
36.54% |
| 5 to 10 Years |
|
12.28% |
| Long Term |
|
18.28% |
| 10 to 20 Years |
|
2.26% |
| 20 to 30 Years |
|
2.27% |
| Over 30 Years |
|
13.75% |
| Other |
|
0.00% |
As of September 30, 2026