Aristotle Short Duration Income Fund I-2 (PLDSX)
10.30
0.00 (0.00%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 1.010B | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 92.30M | 5.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund invests at least 70% of its asset in investment grade corporate debt instrument and up to 30% of its assets in non-investment grade debt instrument. The Fund expects to maintain a duration position within one year of the Barclays Capital 1-3 Year Government/Credit Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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 | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-629.76M
Peer Group Low
568.54M
Peer Group High
1 Year
% Rank:
29
92.30M
-4.149B
Peer Group Low
5.233B
Peer Group High
3 Months
% Rank:
62
-959.18M
Peer Group Low
1.530B
Peer Group High
3 Years
% Rank:
65
-18.48B
Peer Group Low
4.224B
Peer Group High
6 Months
% Rank:
29
-1.423B
Peer Group Low
4.342B
Peer Group High
5 Years
% Rank:
72
-16.95B
Peer Group Low
8.586B
Peer Group High
YTD
% Rank:
37
-3.924B
Peer Group Low
5.221B
Peer Group High
10 Years
% Rank:
25
-10.35B
Peer Group Low
21.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.91% | -- | -- |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.61% | 99.70 | 0.06% |
| United States of America USGB 3.75 04/15/2028 FIX USD Government | 2.01% | 100.39 | 0.04% |
| United States of America USGB 3.875 03/15/2028 FIX USD Government | 1.51% | 100.70 | 0.04% |
| United States of America USGB 3.625 05/31/2028 FIX USD Government | 1.30% | 100.12 | 0.05% |
| United States of America USGB 1.25 03/31/2028 FIX USD Government | 1.13% | 94.68 | 0.04% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PEG 5.875 10/15/2028 FIX USD Corporate | 1.05% | 104.60 | -0.01% |
| Morgan Stanley MWD 4.994 04/12/2029 FLT USD Corporate '28 | 1.02% | 101.89 | 0.09% |
| JPMorgan Chase & Co. JPM 6.07 10/22/2027 FLT USD Corporate '26 | 1.02% | 101.78 | 0.04% |
| United States of America USGB 4.0 02/29/2028 FIX USD Government | 1.01% | 100.94 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 1.13M% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund invests at least 70% of its asset in investment grade corporate debt instrument and up to 30% of its assets in non-investment grade debt instrument. The Fund expects to maintain a duration position within one year of the Barclays Capital 1-3 Year Government/Credit Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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 | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 4.49% |
| 30-Day SEC Yield (9-30-25) | 4.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 305 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.34% |
| Effective Duration | -- |
| Average Coupon | 4.63% |
| Calculated Average Quality | 2.828 |
| Effective Maturity | 7.157 |
| Nominal Maturity | 7.191 |
| Number of Bond Holdings | 302 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLDSX", "name") |
| Broad Asset Class: =YCI("M:PLDSX", "broad_asset_class") |
| Broad Category: =YCI("M:PLDSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLDSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |