PLADX Mutual Fund

PLADX Mutual Fund

NAV$10.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$77M
Expense Ratio
0.75%
Dividend Yield (Current)
3.73%
Holdings
324
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+0.73%
1 Year+3.08%
3 Year+4.93%
5 Year+2.79%
10 Year+2.61%

Asset Allocation

Bonds: 95.97%
Cash: 1.33%
Other: 2.70%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/293.28%
-JPY Fwd Pur From EUR 4/15/20262.36%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.08%
-Us Treasury N/B 11/30 3.51.92%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20301.50%
Top 10 Concentration: 16.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
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 $76.6M in net assets. PLADX expense ratio is 0.75%, holding 324 positions across sectors including Financials, Industrials, Utilities. Inception date: 2012-06-29.

PLADX performance shows a YTD return of 0.73%. The 1-year return is 3.08% and the 5-year return is 2.79%. PLADX dividend yield stands at 3.73%, paid monthly.

PLADX top holdings include Us Treas Nts 3.5% 03/15/29 (3.3%), JPY Fwd Pur From EUR 4/15/2026 (2.4%), Us Treasury N/B 08/30 3.625 (2.1%), Us Treasury N/B 11/30 3.5 (1.9%), Us Treasury N/B 3.88% 31Jul2030 (1.5%). 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.