Aristotle Short Duration Income Fund I (PLSDX)
10.19
-0.02
(-0.20%)
USD |
Jun 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 1.005B | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 82.87M | 5.68% | 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:
11
-120.44M
Peer Group Low
477.86M
Peer Group High
1 Year
% Rank:
37
82.87M
-5.164B
Peer Group Low
4.605B
Peer Group High
3 Months
% Rank:
16
-3.653B
Peer Group Low
4.673B
Peer Group High
3 Years
% Rank:
54
-23.13B
Peer Group Low
3.261B
Peer Group High
6 Months
% Rank:
21
-3.774B
Peer Group Low
5.044B
Peer Group High
5 Years
% Rank:
74
-13.74B
Peer Group Low
13.79B
Peer Group High
YTD
% Rank:
24
-3.707B
Peer Group Low
4.562B
Peer Group High
10 Years
% Rank:
23
-10.79B
Peer Group Low
22.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 08, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 0.00% |
| Bond | 96.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
3.68% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 2% 31-OCT-2027
|
2.04% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 15-MAR-2028
|
1.60% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .5% 30-APR-2027
|
1.49% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.625% 31-MAY-2028
|
1.38% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.125% 31-MAR-2028
|
1.19% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 2.625% 31-MAY-2027
|
1.14% | -- | -- |
|
PUBLIC SERVICE ENTERPRISE GROUP INC 5.875% 15-OCT-2028
|
1.11% | -- | -- |
|
JPMORGAN CHASE & CO 6.07% 22-OCT-2027
|
1.09% | -- | -- |
|
MORGAN STANLEY 4.994% 12-APR-2029
|
1.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | 189.4K% |
| 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 | 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 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 (6-6-25) | 4.84% |
| 30-Day SEC Yield (4-30-25) | 4.62% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 4.60% |
| Average Coupon | 4.44% |
| Calculated Average Quality | 2.774 |
| Effective Maturity | 6.101 |
| Nominal Maturity | 6.141 |
As of April 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: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. |