Morningstar

Aristotle Short Duration Income Fund Class A PLADX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 10.16  /  −0.10 %
  • Total Assets 881.0M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.07%
  • Effective Duration 2.01 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:35 AM GMT+0

Morningstar’s Analysis PLADX

Will PLADX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Short Duration Income A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings PLADX

More PLADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

3.89 38M
Government

United States Treasury Notes 4.13%

2.21 22M
Government

United States Treasury Notes 3.63%

2.11 21M
Government

US BANK MMDA - USBGFS 9

1.85 18M
Cash and Equivalents

United States Treasury Notes 3.88%

1.32 13M
Government

Magnetite XXIII LTD / LLC 4.66%

1.07 11M
Securitized

Public Service Enterprise Group Incorporated 5.88%

1.05 10M
Corporate

Morgan Stanley 4.99%

1.03 10M
Corporate

NAVIENT PRIVATE ED LN 2021-C 1.06%

1.02 10M
Securitized

Venture Global Calcasieu Pass LLC 3.88%

0.92 9M
Corporate

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