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Aristotle Core Income Fund Class A (PLIAX)

US Funds

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9.49 +0.06 +0.64%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 120.99M

Type: Fund

Market: United States

Asset Class: Bond

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PLIAX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.16	2.16
Bonds	96.06	96.06
Preferred	1.79	1.79

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	54.80	29.75
Securitized	21.46	41.03
Government	21.31	23.67
Cash	2.16	10.68

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	1.54	-	-
United States Treasury Notes 3.88%	-	1.24	-	-
United States Treasury Notes 4.5%	-	1.17	-	-
United States Treasury Notes 4%	-	1.12	-	-
United States Treasury Notes 3.88%	-	1.06	-	-
United States Treasury Bonds 4.13%	-	1.02	-	-
United States Treasury Notes 3.63%	-	0.94	-	-
Federal National Mortgage Association 5.5%	-	0.92	-	-
United States Treasury Bonds 4.75%	-	0.90	-	-
United States Treasury Notes 2.88%	-	0.79	-	-

Top Bond Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Strategic Income Adv	2.87B	0.90	3.85	4.29
Pacific Funds Core Income Adv	2.09B	2.15	1.78	2.47
Pacific Funds Short Duration Income	516.64M	1.55	4.22	2.57
Pacific Funds Short Duration Incomi	317.26M	1.57	4.30	2.61
Pacific Funds Core Income C	49.3M	3.43	-1.21	1.51

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