Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Aristotle Short Duration Income A PLADX
- NAV / 1-Day Return 10.16 / +0.10 %
- Total Assets 970.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.00%
- Effective Duration 1.85 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:00 AM GMT+0
Morningstar’s Analysis PLADX
Will PLADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBGFS 9 | 2.72 | 26.7 Mil | Cash and Equivalents |
United States Treasury Notes 4.13% | 1.92 | 18.8 Mil | Government |
Public Service Enterprise Group Incorporated 5.88% | 1.57 | 15.4 Mil | Corporate |
United States Treasury Notes 0.88% | 1.53 | 15.1 Mil | Government |
ULTIMATE SOFTWARE 1/24 COV-LITE T/L B | 1.48 | 14.5 Mil | Corporate |
United States Treasury Notes 2.5% | 1.44 | 14.2 Mil | Government |
United States Treasury Notes 0.5% | 1.35 | 13.3 Mil | Government |
United States Treasury Notes 3.63% | 1.29 | 12.7 Mil | Government |
JPMorgan Chase & Co. 6.07% | 1.24 | 12.2 Mil | Corporate |
United States Treasury Notes 4% | 1.21 | 11.9 Mil | Government |