PLSDX Mutual Fund

NAV$10.12

AUM$265M

TER0.39%

Holdings324

PLSDX Mutual Fund

NAV$10.12

Aristotle Short Duration Income Fund Class I

AUM$265M

TER0.39%

Holdings324

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Top Countries

#	Country	Region	Allocation
1	United States	North America	53.13%
2	US	Global	42.28%
3	United Kingdom	Europe	1.25%
4	Netherlands	Europe	0.95%
5	Canada	North America	0.86%
6	Ireland	Europe	0.52%
7	Germany	Europe	0.48%
8	Denmark	Europe	0.47%
9	Cayman Islands	Latin America	0.43%
10	Japan	Asia-Pacific	0.38%
11	France	Europe	0.37%
12	Hong Kong	Asia-Pacific	0.34%
13	Spain	Europe	0.22%
14	Switzerland	Europe	0.19%

PLSDX Mutual Fund Geographic Allocation

PLSDX geographic allocation spans United States (53.1%), US (42.3%), United Kingdom (1.3%), Netherlands (0.9%), Canada (0.9%). The fund covers 5 regions.

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