PLEHX Mutual Fund

NAV$9.74

AUM$11,693.29

TER0.48%

Holdings339

PLEHX Mutual Fund

NAV$9.74

Aristotle Core Bond Fund Class H

AUM$11,693.29

TER0.48%

Holdings339

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

Top Countries

#	Country	Region	Allocation
1	US	Global	47.66%
2	United States	North America	41.88%
3	Canada	North America	1.21%
4	France	Europe	0.80%
5	Switzerland	Europe	0.72%
6	Luxembourg	Europe	0.57%
7	Netherlands	Europe	0.54%
8	Japan	Asia-Pacific	0.52%
9	Poland	Europe	0.36%
10	United Arab Emirates	Middle East & Africa	0.35%
11	United Kingdom	Europe	0.35%
12	Hong Kong	Asia-Pacific	0.26%
13	Finland	Europe	0.26%
14	Ireland	Europe	0.22%
15	Spain	Europe	0.15%
16	Germany	Europe	0.07%

PLEHX Mutual Fund Geographic Allocation

PLEHX geographic allocation spans US (47.7%), United States (41.9%), Canada (1.2%), France (0.8%), Switzerland (0.7%). The fund covers 5 regions.

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