Aristotle Strategic Income Fund H (PLSHX)
9.92
-0.01
(-0.10%)
USD |
Apr 23 2026
PLSHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.39% |
| Corporate | 82.37% |
| Securitized | 9.20% |
| Municipal | 0.00% |
| Other | 4.04% |
Region Exposure
| Americas | 80.78% |
|---|---|
|
North America
|
77.65% |
| Canada | 1.54% |
| United States | 76.11% |
|
Latin America
|
3.13% |
| Mexico | 0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.26% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
6.99% |
| Finland | 0.10% |
| France | 1.90% |
| Germany | 0.42% |
| Ireland | 0.52% |
| Netherlands | 1.14% |
| Spain | 0.21% |
| Sweden | 0.08% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.19% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.33% |
|---|
Bond Credit Quality Exposure
| AAA | 1.97% |
| AA | 5.23% |
| A | 8.85% |
| BBB | 36.96% |
| BB | 14.04% |
| B | 21.89% |
| Below B | 3.39% |
| CCC | 3.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 7.65% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.33% |
| 1 to 3 Years |
|
5.08% |
| 3 to 5 Years |
|
18.11% |
| 5 to 10 Years |
|
50.15% |
| Long Term |
|
21.97% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
6.22% |
| Over 30 Years |
|
3.63% |
| Other |
|
4.69% |
As of March 31, 2026