Aristotle Ultra Short Income I-2 (PLUDX)
10.03
0.00 (0.00%)
USD |
Dec 22 2025
PLUDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.45% |
| Corporate | 64.51% |
| Securitized | 31.35% |
| Municipal | 0.00% |
| Other | 0.69% |
Region Exposure
| Americas | 83.85% |
|---|---|
|
North America
|
78.02% |
| United States | 78.02% |
|
Latin America
|
5.83% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
7.04% |
| France | 2.35% |
| Ireland | 0.67% |
| Spain | 2.00% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.74% |
|---|
Bond Credit Quality Exposure
| AAA | 29.68% |
| AA | 6.35% |
| A | 38.04% |
| BBB | 18.64% |
| BB | 2.08% |
| 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 | 5.22% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
18.81% |
| Less than 1 Year |
|
18.81% |
| Intermediate |
|
62.43% |
| 1 to 3 Years |
|
36.20% |
| 3 to 5 Years |
|
21.10% |
| 5 to 10 Years |
|
5.13% |
| Long Term |
|
17.21% |
| 10 to 20 Years |
|
6.54% |
| 20 to 30 Years |
|
1.44% |
| Over 30 Years |
|
9.22% |
| Other |
|
1.55% |
As of November 30, 2025