Aristotle Ultra Short Income I-2 (PLUDX)
9.98
0.00 (0.00%)
USD |
Apr 28 2026
PLUDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.70% |
| Corporate | 64.65% |
| Securitized | 28.98% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 83.30% |
|---|---|
|
North America
|
76.50% |
| United States | 76.50% |
|
Latin America
|
6.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
7.82% |
| France | 1.57% |
| Ireland | 0.47% |
| Spain | 2.23% |
| Sweden | 1.18% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 28.17% |
| AA | 9.30% |
| A | 36.84% |
| BBB | 18.35% |
| BB | 0.72% |
| 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 | 6.63% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.03% |
| Less than 1 Year |
|
17.03% |
| Intermediate |
|
64.77% |
| 1 to 3 Years |
|
50.49% |
| 3 to 5 Years |
|
7.48% |
| 5 to 10 Years |
|
6.80% |
| Long Term |
|
18.20% |
| 10 to 20 Years |
|
9.54% |
| 20 to 30 Years |
|
1.53% |
| Over 30 Years |
|
7.13% |
| Other |
|
0.00% |
As of March 31, 2026