Aristotle Strategic Income Fund H (PLSHX)
9.83
+0.02
(+0.20%)
USD |
Apr 02 2026
PLSHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 0.00% |
| Bond | 97.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.99% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.46% |
| Corporate | 81.80% |
| Securitized | 8.79% |
| Municipal | 0.00% |
| Other | 5.95% |
Region Exposure
| Americas | 82.02% |
|---|---|
|
North America
|
79.20% |
| Canada | 1.19% |
| United States | 78.01% |
|
Latin America
|
2.82% |
| Mexico | 0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.32% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
7.47% |
| Finland | 0.10% |
| France | 2.15% |
| Germany | 0.41% |
| Ireland | 0.83% |
| Netherlands | 1.08% |
| Spain | 0.21% |
| Sweden | 0.08% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.19% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.01% |
|---|
Bond Credit Quality Exposure
| AAA | 1.87% |
| AA | 4.04% |
| A | 8.65% |
| BBB | 35.92% |
| BB | 14.45% |
| B | 22.53% |
| Below B | 2.81% |
| CCC | 2.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 9.71% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
75.65% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
17.81% |
| 5 to 10 Years |
|
51.45% |
| Long Term |
|
20.05% |
| 10 to 20 Years |
|
10.95% |
| 20 to 30 Years |
|
4.72% |
| Over 30 Years |
|
4.38% |
| Other |
|
4.29% |
As of February 28, 2026