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 | 3.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.46% | |||
| U.S. Bond | 78.86% | |||
| Non-U.S. Bond | 17.60% | |||
| Preferred | 0.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PLDHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 2.05% | |||
| 2-Year Total Return | 7.91% | |||
| 3-Year Total Return | 15.82% | |||
| 5-Year Total Return | 16.94% | |||
| 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 | $9.75 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Sep 30, 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 | 0.30 | |||
| Standard Deviation | 1.85 | |||
| Balance Sheet | PLDHX-NASDAQ | Click to Compare |
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| Total Assets | 887.29M | |||
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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% | |||