- What are the top holdings of PLIIX?
- A machine-readable holdings disclosure for Aristotle Core Income Fund Class I (PLIIX) 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 PLIIX invest in?
- Aristotle Core Income Fund Class I (PLIIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PLIIX most exposed to?
- PLIIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PLIIX a US-only fund?
- The country allocation card on this page shows PLIIX'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 PLIIX invest in?
- The fund primarily aims to invest in debt securities designed to generate income. A significant portion of its portfolio—typically no less than 60%—will be allocated to higher-rated debt instruments. These include various types such as corporate bonds, asset-backed securities, mortgage-related securities, and obligations issued by the U.S. government or its agencies. The fund also has the option to dedicate up to 40% of its holdings to debt instruments that are not considered investment-grade (which are often referred to as high-yield, high-risk, or "junk bonds"), as well as senior floating-rate loans.
