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Aristotle Core Income A (PLIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.65+0.01 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.56%
Stocks0.00%
Bonds93.06%
Others0.00%
Preferred1.37%
Convertible0.00%

Sector weightings (%)

Sector(s)
PLIAX
Basic materials
0.00%
Consumer cyclical
23.33%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
23.33%
Energy
43.33%
Industrials
10.00%
Technology
0.00%

Equity holdings

AveragePLIAXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AveragePLIAXCategory average
Maturity9.477.81
Duration5.335.64
Credit qualityN/AN/A

Bond ratings

Sector(s)PLIAX
US government21.70%
AAA42.65%
AA3.39%
A11.78%
BBB26.74%
BB7.15%
B8.29%
Below B0.00%
Others0.00%