Aristotle Strategic Income Fund I (PLSRX)
10.58
-0.01
(-0.09%)
USD |
Dec 04 2025
PLSRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 0.00% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.20% |
| Corporate | 84.85% |
| Securitized | 6.47% |
| Municipal | 0.00% |
| Other | 4.47% |
Region Exposure
| Americas | 85.11% |
|---|---|
|
North America
|
82.83% |
| Canada | 2.65% |
| United States | 80.17% |
|
Latin America
|
2.28% |
| Mexico | 0.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
7.00% |
| Finland | 0.11% |
| France | 1.72% |
| Ireland | 0.71% |
| Netherlands | 1.23% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.61% |
|---|
Bond Credit Quality Exposure
| AAA | 2.07% |
| AA | 5.18% |
| A | 9.14% |
| BBB | 37.17% |
| BB | 14.23% |
| B | 21.88% |
| Below B | 3.35% |
| CCC | 3.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 6.55% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
79.03% |
| 1 to 3 Years |
|
6.34% |
| 3 to 5 Years |
|
15.25% |
| 5 to 10 Years |
|
57.44% |
| Long Term |
|
17.04% |
| 10 to 20 Years |
|
9.50% |
| 20 to 30 Years |
|
3.70% |
| Over 30 Years |
|
3.85% |
| Other |
|
3.93% |
As of October 31, 2025