Aristotle Strategic Income Fund I (PLSRX)
10.60
0.00 (0.00%)
USD |
Feb 25 2026
PLSRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 0.00% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.50% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.47% |
| Corporate | 82.83% |
| Securitized | 7.00% |
| Municipal | 0.00% |
| Other | 5.71% |
Region Exposure
| Americas | 86.62% |
|---|---|
|
North America
|
83.93% |
| Canada | 1.33% |
| United States | 82.60% |
|
Latin America
|
2.69% |
| Mexico | 0.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
7.11% |
| Finland | 0.10% |
| France | 2.19% |
| Ireland | 0.95% |
| Netherlands | 1.10% |
| Spain | 0.21% |
| Sweden | 0.08% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| United Arab Emirates | 0.20% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.87% |
|---|
Bond Credit Quality Exposure
| AAA | 1.91% |
| AA | 5.22% |
| A | 8.40% |
| BBB | 37.69% |
| BB | 13.23% |
| B | 22.98% |
| Below B | 3.07% |
| CCC | 3.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 7.46% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
76.72% |
| 1 to 3 Years |
|
5.95% |
| 3 to 5 Years |
|
16.22% |
| 5 to 10 Years |
|
54.55% |
| Long Term |
|
19.04% |
| 10 to 20 Years |
|
10.43% |
| 20 to 30 Years |
|
4.51% |
| Over 30 Years |
|
4.10% |
| Other |
|
4.25% |
As of January 31, 2026