Aristotle Short Duration Income I (PLSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.17

+0.01 (0.10%)

Jul 17, 2026, 9:30 AM EST

-1.26% (1Y)

Fund Assets	1.02B
Expense Ratio	0.39%
Min. Investment	$500,000
Turnover	66.00%
Dividend (ttm)	0.45
Dividend Yield	4.43%
Dividend Growth	-7.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.16
YTD Return	1.45%
1-Year Return	3.18%
5-Year Return	17.22%
52-Week Low	10.12
52-Week High	10.33
Beta (5Y)	0.11
Holdings	310
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.

Fund Family Aristotle Funds

Category Short-Term Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PLSDX

Share Class Class I

Index Bloomberg 1-3 Y Government/Credit TR

Performance

PLSDX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLDHX	Class H	0.40%
PLDSX	Class I-2	0.49%
PLADX	Class A	0.75%
PLCSX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03795	Jul 31, 2026
Jun 30, 2026	$0.03833	Jun 30, 2026
May 29, 2026	$0.03574	May 29, 2026
Apr 30, 2026	$0.03555	Apr 30, 2026
Mar 31, 2026	$0.04134	Mar 31, 2026
Feb 27, 2026	$0.03329	Feb 27, 2026

Full Dividend History