- What are the top holdings of PLIDX?
- A machine-readable holdings disclosure for Aristotle Core Income Fund Class I-2 (PLIDX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PLIDX invest in?
- Aristotle Core Income Fund Class I-2 (PLIDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PLIDX most exposed to?
- PLIDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PLIDX a US-only fund?
- The country allocation card on this page shows PLIDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PLIDX invest in?
- The fund's main objective is to generate income by acquiring various debt instruments. A minimum of 60% of its assets will typically be committed to higher-quality, investment-grade debt, encompassing corporate bonds, asset-backed securities, mortgage-related securities, and obligations issued by the U.S. government and its agencies. Conversely, the fund has the flexibility to allocate up to 40% of its capital to lower-rated, higher-risk debt instruments, frequently referred to as "junk bonds," along with floating-rate senior loans.
