Aristotle Strategic Income Fund A (PLSTX)
10.07
-0.01
(-0.10%)
USD |
Oct 05 2026
PLSTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.32% |
| Corporate | 81.54% |
| Securitized | 9.87% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 83.19% |
|---|---|
|
North America
|
80.76% |
| Canada | 1.38% |
| United States | 79.38% |
|
Latin America
|
2.43% |
| Mexico | 0.44% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
5.89% |
| Finland | 0.10% |
| France | 1.79% |
| Ireland | 0.13% |
| Netherlands | 1.18% |
| Spain | 0.22% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| United Arab Emirates | 0.20% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.12% |
| AA | 6.74% |
| A | 9.46% |
| BBB | 38.70% |
| BB | 12.56% |
| B | 17.38% |
| Below B | 2.50% |
| CCC | 2.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.54% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
69.68% |
| 1 to 3 Years |
|
3.37% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
49.55% |
| Long Term |
|
26.61% |
| 10 to 20 Years |
|
13.76% |
| 20 to 30 Years |
|
8.27% |
| Over 30 Years |
|
4.59% |
| Other |
|
3.62% |
As of August 31, 2026