Aristotle Short Duration Income Fund Class A
PLADX
NASDAQ
| Weiss Ratings | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Michael Marzouk (13), David Weismiller (13), Ying Qiu (7) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Short Duration Income Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.47% | |||
| Dividend | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.94% | |||
| U.S. Bond | 80.61% | |||
| Non-U.S. Bond | 15.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 11.77% | |||
| 3-Year Total Return | 13.88% | |||
| 5-Year Total Return | 14.01% | |||
| Price | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.21 | |||
| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.29 | |||
| Standard Deviation | 2.32 | |||
| Balance Sheet | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PLADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.53% | |||
| Last Bear Market Total Return | -1.70% | |||