Aristotle Ultra Short Income Fund A (PLUAX)
10.13
0.00 (0.00%)
USD |
Oct 26 2026
PLUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.00% |
| Stock | 0.00% |
| Bond | 94.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.10% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.57% |
| Corporate | 69.61% |
| Securitized | 29.82% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.86% |
|---|---|
|
North America
|
76.59% |
| Canada | 1.92% |
| United States | 74.67% |
|
Latin America
|
8.27% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
8.54% |
| Denmark | 0.37% |
| France | 2.46% |
| Ireland | 0.90% |
| Netherlands | 0.36% |
| Spain | 2.03% |
| Sweden | 0.55% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Bond Credit Quality Exposure
| AAA | 27.23% |
| AA | 7.22% |
| A | 35.62% |
| BBB | 26.13% |
| BB | 0.48% |
| 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 | 0.14% |
| Not Available | 3.16% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.35% |
| Less than 1 Year |
|
10.35% |
| Intermediate |
|
74.28% |
| 1 to 3 Years |
|
57.37% |
| 3 to 5 Years |
|
3.92% |
| 5 to 10 Years |
|
12.99% |
| Long Term |
|
15.37% |
| 10 to 20 Years |
|
6.88% |
| 20 to 30 Years |
|
1.49% |
| Over 30 Years |
|
7.00% |
| Other |
|
0.00% |
As of September 30, 2026