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Aristotle Core Income Fund Class I-2 (PLIDX)

US Funds

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9.64 +0.02 +0.21%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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PLIDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Funds Core Income Adv (PLIDX) fund. Our Pacific Funds Core Income Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.84	0.84
Bonds	98.11	98.11
Preferred	1.05	1.05

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.48	29.41
Securitized	25.96	40.33
Government	23.72	22.98
Cash	0.84	10.99

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	2.49	-	-
United States Treasury Notes 4.25%	-	1.62	-	-
United States Treasury Notes 3.88%	-	1.30	-	-
United States Treasury Notes 4.5%	-	1.23	-	-
United States Treasury Notes 3.88%	-	1.12	-	-
United States Treasury Bonds 4.13%	-	1.00	-	-
United States Treasury Notes 4%	-	0.99	-	-
United States Treasury Bonds 4.75%	-	0.88	-	-
United States Treasury Bonds 4.63%	-	0.88	-	-
United States Treasury Bonds 4.25%	-	0.87	-	-

Top Bond Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Strategic Income Adv	3.01B	3.78	7.74	4.58
Pacific Funds Short Duration Income	514.45M	3.19	5.35	2.73
Pacific Funds Short Duration Incomi	362.51M	3.25	5.44	2.76
Pacific Funds Core Income A	130.65M	4.20	-0.46	2.27
Pacific Funds Core Income C	47.74M	3.43	-1.21	1.51

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