Aristotle Ultra Short Income Fund A (PLUAX)
10.18
-0.01
(-0.10%)
USD |
Dec 05 2025
PLUAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.41% |
| Stock | 0.00% |
| Bond | 94.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.20% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 67.54% |
| Securitized | 31.74% |
| Municipal | 0.00% |
| Other | 0.72% |
Region Exposure
| Americas | 87.52% |
|---|---|
|
North America
|
81.13% |
| United States | 81.13% |
|
Latin America
|
6.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
7.11% |
| France | 2.36% |
| Ireland | 0.68% |
| Spain | 2.03% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 29.98% |
| AA | 6.60% |
| A | 39.11% |
| BBB | 19.68% |
| BB | 2.79% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.30% |
| Less than 1 Year |
|
16.30% |
| Intermediate |
|
65.67% |
| 1 to 3 Years |
|
39.27% |
| 3 to 5 Years |
|
19.03% |
| 5 to 10 Years |
|
7.37% |
| Long Term |
|
16.78% |
| 10 to 20 Years |
|
6.75% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
8.48% |
| Other |
|
1.25% |
As of October 31, 2025