Aristotle Strategic Income Fund A (PLSTX)
10.49
0.00 (0.00%)
USD |
May 18 2026
PLSTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 3.75% |
| Corporate | 82.45% |
| Securitized | 9.81% |
| Municipal | 0.00% |
| Other | 3.99% |
Region Exposure
| Americas | 80.77% |
|---|---|
|
North America
|
77.60% |
| Canada | 1.57% |
| United States | 76.03% |
|
Latin America
|
3.18% |
| Mexico | 0.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
6.83% |
| Finland | 0.10% |
| France | 1.97% |
| Germany | 0.43% |
| Ireland | 0.39% |
| Netherlands | 1.14% |
| Spain | 0.21% |
| Sweden | 0.08% |
| Switzerland | 1.46% |
|
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 | 8.41% |
|---|
Bond Credit Quality Exposure
| AAA | 2.56% |
| AA | 4.34% |
| A | 8.82% |
| BBB | 37.00% |
| BB | 13.45% |
| B | 21.68% |
| Below B | 3.24% |
| CCC | 3.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 8.87% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.52% |
| 1 to 3 Years |
|
5.23% |
| 3 to 5 Years |
|
17.23% |
| 5 to 10 Years |
|
51.06% |
| Long Term |
|
21.74% |
| 10 to 20 Years |
|
11.89% |
| 20 to 30 Years |
|
6.22% |
| Over 30 Years |
|
3.63% |
| Other |
|
4.74% |
As of April 30, 2026