Aristotle Short Duration Income Fund I (PLSDX)
10.23
-0.01
(-0.10%)
USD |
Apr 23 2026
PLSDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.94% |
| Corporate | 59.53% |
| Securitized | 29.43% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 80.02% |
|---|---|
|
North America
|
75.09% |
| Canada | 2.11% |
| United States | 72.98% |
|
Latin America
|
4.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
5.51% |
| Denmark | 0.92% |
| France | 2.09% |
| Netherlands | 0.88% |
| Spain | 0.56% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.85% |
|---|
Bond Credit Quality Exposure
| AAA | 24.25% |
| AA | 15.38% |
| A | 21.76% |
| BBB | 30.61% |
| BB | 1.80% |
| B | 2.32% |
| 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 | 3.88% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
80.45% |
| 1 to 3 Years |
|
35.43% |
| 3 to 5 Years |
|
33.28% |
| 5 to 10 Years |
|
11.74% |
| Long Term |
|
18.32% |
| 10 to 20 Years |
|
3.98% |
| 20 to 30 Years |
|
2.30% |
| Over 30 Years |
|
12.04% |
| Other |
|
0.35% |
As of March 31, 2026