Aristotle Strategic Income Fund I-2 (PLSFX)
10.69
+0.01
(+0.09%)
USD |
Dec 24 2025
PLSFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.76% |
| Corporate | 85.53% |
| Securitized | 6.30% |
| Municipal | 0.00% |
| Other | 4.41% |
Region Exposure
| Americas | 83.16% |
|---|---|
|
North America
|
80.98% |
| Canada | 2.14% |
| United States | 78.84% |
|
Latin America
|
2.18% |
| Mexico | 0.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.23% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
7.21% |
| Denmark | 0.00% |
| Finland | 0.10% |
| France | 1.76% |
| Germany | 0.00% |
| Ireland | 0.81% |
| Italy | 0.00% |
| Netherlands | 1.15% |
| Spain | 0.22% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.36% |
|---|
Bond Credit Quality Exposure
| AAA | 1.96% |
| AA | 4.79% |
| A | 9.95% |
| BBB | 37.70% |
| BB | 14.64% |
| B | 21.32% |
| Below B | 2.77% |
| CCC | 2.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 6.47% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
78.21% |
| 1 to 3 Years |
|
6.15% |
| 3 to 5 Years |
|
16.10% |
| 5 to 10 Years |
|
55.96% |
| Long Term |
|
17.78% |
| 10 to 20 Years |
|
9.55% |
| 20 to 30 Years |
|
4.39% |
| Over 30 Years |
|
3.83% |
| Other |
|
4.02% |
As of November 30, 2025