Aristotle Ultra Short Income Fund H (PLUHX)
9.95
0.00 (0.00%)
USD |
Oct 05 2026
PLUHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 0.00% |
| Bond | 97.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 3.19% |
| Corporate | 65.64% |
| Securitized | 30.57% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 84.15% |
|---|---|
|
North America
|
75.74% |
| Canada | 1.37% |
| United States | 74.37% |
|
Latin America
|
8.41% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
7.80% |
| Denmark | 0.42% |
| France | 2.82% |
| Netherlands | 0.21% |
| Spain | 2.00% |
| Sweden | 0.63% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 28.73% |
| AA | 10.15% |
| A | 36.79% |
| BBB | 20.77% |
| BB | 0.54% |
| 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 | 0.17% |
| Not Available | 2.86% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.26% |
| Less than 1 Year |
|
14.26% |
| Intermediate |
|
71.68% |
| 1 to 3 Years |
|
49.60% |
| 3 to 5 Years |
|
7.45% |
| 5 to 10 Years |
|
14.63% |
| Long Term |
|
14.06% |
| 10 to 20 Years |
|
6.03% |
| 20 to 30 Years |
|
1.69% |
| Over 30 Years |
|
6.34% |
| Other |
|
0.00% |
As of August 31, 2026