Aristotle Short Duration Income Fund Class I
PLSDX
NASDAQ
| Weiss Ratings | PLSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
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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 | PLSDX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Short Duration Income Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.44% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLSDX-NASDAQ | Click to Compare |
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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 | PLSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 2.03% | |||
| 2-Year Total Return | 7.89% | |||
| 3-Year Total Return | 15.81% | |||
| 5-Year Total Return | 16.95% | |||
| Price | PLSDX-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 | PLSDX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | PLSDX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 1.84 | |||
| Balance Sheet | PLSDX-NASDAQ | Click to Compare |
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| Total Assets | 887.29M | |||
| Operating Ratios | PLSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 86.00% | |||
| Performance | PLSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -1.62% | |||