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Aristotle Short Duration Income I-2 (PLDSX)

10.13 +0.01 (+0.10%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 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.

YTD Return

PLDSX
1.57%
Category
0.44%
 

1-Year Return

PLDSX
5.87%
Category
2.65%
 

3-Year Return

PLDSX
1.65%
Category
3.38%
 

5-Year Return

PLDSX
2.34%
Category
2.40%
 

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Holdings: PLDSX

Sector Weightings

SectorPLDSX
Energy   44.44%
Industrials   11.11%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

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