Aristotle Short Duration Income Fund H (PLDHX)
10.01
0.00 (0.00%)
USD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 1.007B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 83.84M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-443.12M
Peer Group Low
2.324B
Peer Group High
1 Year
% Rank:
36
83.84M
-3.806B
Peer Group Low
8.034B
Peer Group High
3 Months
% Rank:
69
-1.058B
Peer Group Low
2.842B
Peer Group High
3 Years
% Rank:
65
-15.47B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
76
-2.342B
Peer Group Low
2.990B
Peer Group High
5 Years
% Rank:
69
-19.00B
Peer Group Low
9.966B
Peer Group High
YTD
% Rank:
38
-3.740B
Peer Group Low
7.552B
Peer Group High
10 Years
% Rank:
26
-10.61B
Peer Group Low
23.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.09% | 99.54 | -0.13% |
| United States of America USGB 3.75 04/15/2028 FIX USD Government | 1.99% | 100.44 | -0.01% |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 1.50% | 100.65 | -0.11% |
| United States of America USGB 3.875 03/15/2028 FIX USD Government | 1.50% | 100.73 | -0.02% |
| United States of America USGB 3.625 05/31/2028 FIX USD Government | 1.29% | 100.18 | -0.02% |
| United States of America USGB 1.25 03/31/2028 FIX USD Government | 1.13% | 94.99 | 0.00% |
|
USD Cash
|
1.13% | -- | -- |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PEG 5.875 10/15/2028 FIX USD Corporate | 1.04% | 104.45 | -0.04% |
| Morgan Stanley MWD 4.994 04/12/2029 FLT USD Corporate '28 | 1.01% | 101.83 | -0.03% |
| JPMorgan Chase & Co. JPM 6.07 10/22/2027 FLT USD Corporate '26 | 1.01% | 101.65 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-12-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLDHX", "name") |
| Broad Asset Class: =YCI("M:PLDHX", "broad_asset_class") |
| Broad Category: =YCI("M:PLDHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLDHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |