Aristotle Short Duration Income Fund Class I-2
PLDSX
NASDAQ
| Weiss Ratings | PLDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PLDSX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Michael Marzouk (13), David Weismiller (13), Ying Qiu (7) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLDSX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Short Duration Income Fund Class I-2 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLDSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.63% | |||
| Dividend | PLDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLDSX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.65% | |||
| U.S. Bond | 82.65% | |||
| Non-U.S. Bond | 16.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 13.28% | |||
| 3-Year Total Return | 16.70% | |||
| 5-Year Total Return | 15.29% | |||
| Price | PLDSX-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 | PLDSX-NASDAQ | Click to Compare |
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| Nav | $10.29 | |||
| 1-Month Low NAV | $10.25 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.35 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PLDSX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.12 | |||
| Balance Sheet | PLDSX-NASDAQ | Click to Compare |
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| Total Assets | 992.86M | |||
| Operating Ratios | PLDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PLDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.58% | |||
| Last Bear Market Total Return | -1.63% | |||