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Morningstar

Aristotle Short Duration Income I-2 PLDSX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 10.08  /  +0.10 %
  • Total Assets 884.5 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 1.85 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0

Morningstar’s Analysis PLDSX

Will PLDSX outperform in 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 PLDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLDSX 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 PLDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Aristotle Short Duration Income I-2's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings PLDSX

More PLDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

2.21 21.6 Mil
Cash and Equivalents

United States Treasury Notes 4.13%

1.93 18.9 Mil
Government

Public Service Enterprise Group Incorporated 5.88%

1.58 15.5 Mil
Corporate

United States Treasury Notes 0.88%

1.54 15.1 Mil
Government

Ultimate Software 1/24 Cov-Lite T/L B

1.49 14.6 Mil
Corporate

United States Treasury Notes 2.5%

1.45 14.2 Mil
Government

United States Treasury Notes 0.5%

1.36 13.3 Mil
Government

United States Treasury Notes 3.63%

1.29 12.7 Mil
Government

JPMorgan Chase & Co. 6.07%

1.25 12.2 Mil
Corporate

United States Treasury Notes 4%

1.21 11.9 Mil
Government