Aristotle Short Duration Income Fund Class H
PLDHX
NASDAQ
| Weiss Ratings | PLDHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PLDHX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Michael Marzouk (14), David Weismiller (14), Ying Qiu (8), 1 other | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLDHX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Short Duration Income Fund Class H | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 05, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 2.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.50% | |||
| U.S. Bond | 80.45% | |||
| Non-U.S. Bond | 17.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLDHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 6.86% | |||
| 3-Year Total Return | 16.05% | |||
| 5-Year Total Return | 16.10% | |||
| Price | PLDHX-NASDAQ | Click to Compare |
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| 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 | PLDHX-NASDAQ | Click to Compare |
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| Nav | $9.77 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | PLDHX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 1.68 | |||
| Balance Sheet | PLDHX-NASDAQ | Click to Compare |
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| Total Assets | 892.55M | |||
| Operating Ratios | PLDHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 86.00% | |||
| Performance | PLDHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -1.63% | |||