Aristotle Ultra Short Income Fund I (PLUIX)
9.98
0.00 (0.00%)
USD |
May 18 2026
PLUIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 0.00% |
| Bond | 97.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.05% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 3.04% |
| Corporate | 66.99% |
| Securitized | 29.37% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 83.04% |
|---|---|
|
North America
|
76.15% |
| Canada | 2.02% |
| United States | 74.13% |
|
Latin America
|
6.90% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
7.68% |
| Denmark | 0.43% |
| France | 1.84% |
| Ireland | 0.42% |
| Netherlands | 0.21% |
| Spain | 1.59% |
| Sweden | 1.06% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.92% |
|---|
Bond Credit Quality Exposure
| AAA | 27.37% |
| AA | 8.86% |
| A | 35.49% |
| BBB | 22.80% |
| 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 | 0.00% |
| Not Available | 5.16% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
17.48% |
| Less than 1 Year |
|
17.48% |
| Intermediate |
|
65.39% |
| 1 to 3 Years |
|
49.17% |
| 3 to 5 Years |
|
7.47% |
| 5 to 10 Years |
|
8.76% |
| Long Term |
|
17.13% |
| 10 to 20 Years |
|
8.59% |
| 20 to 30 Years |
|
1.94% |
| Over 30 Years |
|
6.60% |
| Other |
|
0.00% |
As of April 30, 2026