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Aristotle Short Duration Income I-2 (PLDSX)
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10.12 - YTD Return 1.57%
- Expense Ratio 0.75%
- Category Short-Term Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 870.97M
- Beta (5Y Monthly) 0.27
- Yield 4.60%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.21
- Inception Date Jun 29, 2012
The fund invests principally in income producing debt instruments. Under normal circumstances, it will invest at least 70% of its assets in investment grade debt instruments, including corporate debt, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 30% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.
Aristotle Funds
Fund Family
Short-Term Bond
Fund Category
870.97M
Net Assets
2012-06-29
Inception Date
Performance Overview: PLDSX
Trailing returns as of 6/10/2024. Category is Short-Term Bond.
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PEIYX Putnam Large Cap Value Y
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PLHYX Aristotle High Yield Bond I-2
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Holdings: PLDSX
Sector Weightings
SectorPLDSX
Energy 44.44%
Consumer Cyclical 22.22%
Communication Services 22.22%
Industrials 11.11%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: PLDSX
Research Reports: PLDSX
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