Aristotle Short Duration Income Fund I (PLSDX)
10.20
0.00 (0.00%)
USD |
May 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 992.75M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -668476.0 | 4.66% |
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 Bloomberg US 1-3 Year Government/Credit Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
89
-112.70M
Peer Group Low
1.615B
Peer Group High
1 Year
% Rank:
57
-668476.0
-5.690B
Peer Group Low
6.766B
Peer Group High
3 Months
% Rank:
84
-2.968B
Peer Group Low
3.273B
Peer Group High
3 Years
% Rank:
77
-11.91B
Peer Group Low
7.258B
Peer Group High
6 Months
% Rank:
77
-4.269B
Peer Group Low
6.766B
Peer Group High
5 Years
% Rank:
66
-24.54B
Peer Group Low
9.097B
Peer Group High
YTD
% Rank:
81
-3.260B
Peer Group Low
6.765B
Peer Group High
10 Years
% Rank:
28
-10.55B
Peer Group Low
23.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.5 03/15/2029 FIX USD Government | 5.27% | 98.56 | -0.08% |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.10% | 98.02 | -0.10% |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 1.32% | 99.06 | -0.10% |
|
NAVIENT PRIVATE EDUCATION LOAN TRUST 21C A FIX 1.06% 15-OCT-2069
|
1.07% | -- | -- |
|
MAGNETITE CLO, LIMITED 23RR AR2 FLT 25-JAN-2035
|
1.06% | -- | -- |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PEG 5.875 10/15/2028 FIX USD Corporate | 1.05% | 102.85 | -0.05% |
| Morgan Stanley MWD 4.994 04/12/2029 FLT USD Corporate '28 | 1.02% | 100.72 | -0.07% |
| BOOZ ALLEN HAMILTON INC. BAHIN 3.875 09/01/2028 FIX USD Corporate 144A | 0.96% | 97.74 | -0.12% |
| VENTURE GLOBAL CALCASIEU PASS, LLC VENTGLO 3.875 08/15/2029 FIX USD Corporate 144A | 0.92% | 95.70 | 0.03% |
| DTE ENERGY COMPANY DTE 5.1 03/01/2029 FIX USD Corporate | 0.91% | 101.38 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 415.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 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 Bloomberg US 1-3 Year Government/Credit Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (5-13-26) | 4.48% |
| 30-Day SEC Yield (4-30-26) | 4.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 323 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.55% |
| Effective Duration | -- |
| Average Coupon | 4.46% |
| Calculated Average Quality | 2.726 |
| Effective Maturity | 9.189 |
| Nominal Maturity | 9.224 |
| Number of Bond Holdings | 300 |
As of March 31, 2026
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:PLSDX", "name") |
| Broad Asset Class: =YCI("M:PLSDX", "broad_asset_class") |
| Broad Category: =YCI("M:PLSDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLSDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |