The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Aristotle Short Duration Income I PLSDX
- NAV / 1-Day Return 10.06 / −0.10 %
- Total Assets 884.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 4.35%
- Effective Duration 1.85 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis PLSDX
Will PLSDX 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 14.3
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 |