PLADX Mutual Fund

PLADX Mutual Fund

NAV$10.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
0.75%
Dividend Yield (Current)
3.71%
Holdings
344
Inception Date
Jun 29, 2012
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.70%
1 Year+1.50%
3 Year+4.80%
5 Year+2.82%
10 Year+2.61%

Asset Allocation

Bonds: 96.15%
Other: 0.70%
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Top Holdings

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TickerNameWeight
-NA3.17%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.29%
-United States Treasury Note/Bond 4.13 05/31/20311.79%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20301.44%
-Us Treasury N/B 3.875 5/15/20291.36%
Top 10 Concentration: 15.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLADX Mutual Fund Overview

PLADX Mutual Fund (Aristotle Short Duration Income Fund Class A) is managed by Aristotle Funds with $74.8M in net assets. PLADX expense ratio is 0.75%, holding 344 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-06-29.

PLADX performance shows a YTD return of 0.70%. The 1-year return is 1.50% and the 5-year return is 2.82%. PLADX dividend yield stands at 3.71%, paid monthly.

PLADX top holdings include NA (3.2%), Us Treasury N/B 08/30 3.625 (2.3%), United States Treasury Note/Bond 4.13 05/31/2031 (1.8%), Us Treasury N/B 3.88% 31Jul2030 (1.4%), Us Treasury N/B 3.875 5/15/2029 (1.4%). Go to all PLADX holdings, PLADX sectors, or PLADX dividends.

PLADX can be compared against other funds. Use PLADX overlap to find shared positions, or PLADX vs another fund for a side-by-side view. PLADX alternatives are available via the screener, along with tax-loss harvesting opportunities.