PLCSX Mutual Fund

NAV$10.13

AUM$18M

TER1.50%

Holdings324

PLCSX Mutual Fund

NAV$10.13

Aristotle Short Duration Income Fund Class C

AUM$18M

TER1.50%

Holdings324

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	53.13%
2	US	Global	40.20%
3	United Kingdom	Europe	1.25%
4	Canada	North America	0.86%
5	Netherlands	Europe	0.57%
6	Ireland	Europe	0.52%
7	Denmark	Europe	0.47%
8	Cayman Islands	Latin America	0.43%
9	Japan	Asia-Pacific	0.38%
10	France	Europe	0.37%
11	Hong Kong	Asia-Pacific	0.34%
12	Germany	Europe	0.30%
13	Spain	Europe	0.22%
14	Switzerland	Europe	0.19%

PLCSX Mutual Fund Geographic Allocation

PLCSX geographic allocation spans United States (53.1%), US (40.2%), United Kingdom (1.3%), Canada (0.9%), Netherlands (0.6%). The fund covers 5 regions.

PLCSX country exposure helps investors assess international diversification and geopolitical risk.PLCSX sector breakdown alongside geography gives a complete picture of portfolio allocation.