Aristotle Ultra Short Income Fund A (PLUAX)
10.17
0.00 (0.00%)
USD |
Feb 25 2026
PLUAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 0.00% |
| Bond | 99.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.64% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.23% |
| Corporate | 67.07% |
| Securitized | 29.05% |
| Municipal | 0.00% |
| Other | 0.65% |
Region Exposure
| Americas | 85.35% |
|---|---|
|
North America
|
79.25% |
| United States | 79.25% |
|
Latin America
|
6.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.32% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
7.11% |
| France | 1.50% |
| Ireland | 0.64% |
| Spain | 2.39% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 28.30% |
| AA | 8.73% |
| A | 36.09% |
| BBB | 19.86% |
| BB | 1.94% |
| 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 | 5.07% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
21.29% |
| Less than 1 Year |
|
21.29% |
| Intermediate |
|
58.34% |
| 1 to 3 Years |
|
38.27% |
| 3 to 5 Years |
|
15.97% |
| 5 to 10 Years |
|
4.09% |
| Long Term |
|
19.40% |
| 10 to 20 Years |
|
7.47% |
| 20 to 30 Years |
|
1.84% |
| Over 30 Years |
|
10.09% |
| Other |
|
0.97% |
As of January 31, 2026