Nasdaq - Delayed Quote USD

Aristotle Short Duration Income I (PLSDX)

10.08 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 10.08
  • YTD Return 0.98%
  • Expense Ratio 0.39%
  • Category Short-Term Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 966.83M
  • Beta (5Y Monthly) 0.28
  • Yield 4.35%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.12
  • Inception Date Dec 19, 2011

The fund invests principally in income producing debt instruments. Under normal circumstances, it will invest at least 70% of its assets in investment grade debt instruments, including corporate debt, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 30% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.

Aristotle Funds

Fund Family

Short-Term Bond

Fund Category

966.83M

Net Assets

2011-12-19

Inception Date

Performance Overview: PLSDX

Trailing returns as of 4/23/2024. Category is Short-Term Bond.

YTD Return

PLSDX
0.98%
Category
0.44%
 

1-Year Return

PLSDX
5.84%
Category
2.65%
 

3-Year Return

PLSDX
1.69%
Category
3.38%
 

5-Year Return

PLSDX
2.42%
Category
2.40%
 

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Holdings: PLSDX

Sector Weightings

SectorPLSDX
Energy   44.44%
Industrials   11.11%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: PLSDX

Aristotle Funds Reduces Fees of Four Funds

Aristotle Funds Reduces Fees of Four Funds

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