Aristotle Ultra Short Income Fund A (PLUAX)
10.16
0.00 (0.00%)
USD |
Aug 24 2026
PLUAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 0.00% |
| Bond | 96.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.33% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.20% |
| Corporate | 66.80% |
| Securitized | 29.40% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 82.62% |
|---|---|
|
North America
|
75.67% |
| Canada | 1.35% |
| United States | 74.32% |
|
Latin America
|
6.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.74% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
8.09% |
| Denmark | 0.42% |
| France | 2.78% |
| Netherlands | 0.21% |
| Spain | 1.98% |
| Sweden | 0.63% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 28.23% |
| AA | 9.11% |
| A | 35.82% |
| BBB | 22.54% |
| BB | 0.32% |
| 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 | 0.71% |
| Not Available | 3.27% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.83% |
| Less than 1 Year |
|
16.83% |
| Intermediate |
|
70.79% |
| 1 to 3 Years |
|
49.79% |
| 3 to 5 Years |
|
6.15% |
| 5 to 10 Years |
|
14.85% |
| Long Term |
|
12.38% |
| 10 to 20 Years |
|
4.73% |
| 20 to 30 Years |
|
1.75% |
| Over 30 Years |
|
5.90% |
| Other |
|
0.00% |
As of July 31, 2026