Aristotle Short Duration Income Fund Class I (PLSDX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.39% |
| Min. Investment | $500,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.50% |
| Dividend Growth | -8.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.30 |
| YTD Return | 0.63% |
| 1-Year Return | 6.17% |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| Inception Date | Dec 19, 2011 |
About PLSDX
Aristotle Short Duration Income Fund Class I is an actively managed mutual fund focused on short-term, investment-grade fixed income. Its primary objective is to seek current income while maintaining limited exposure to interest-rate risk, making duration management a central component of the strategy. The portfolio invests principally in income‑producing debt instruments and, under normal circumstances, allocates at least a majority of assets to investment‑grade bonds, with an emphasis on corporate securities across capital structures and the credit‑quality spectrum. The fund’s category aligns with short‑term bond peers, reflecting a mandate that targets lower interest‑rate sensitivity relative to core bond strategies. Key characteristics commonly include a short effective duration profile and a diversified mix that may incorporate U.S. Treasuries, high‑quality corporates, and cash equivalents to balance liquidity and credit risk. Managed by an experienced fixed‑income team grounded in bottom‑up corporate credit research, the fund is designed to provide a steady income stream with prudent risk controls. Its institutional share class features a below‑average distribution fee level and competitive expenses within its category.
Performance
PLSDX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PLDSX | Class I-2 | 0.49% |
| PLADX | Class A | 0.75% |
| PLCSX | Class C | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0343 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04524 | Dec 29, 2025 |
| Nov 26, 2025 | $0.03257 | Nov 26, 2025 |
| Oct 31, 2025 | $0.03931 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04031 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03666 | Aug 29, 2025 |