PLDHX Mutual Fund

PLDHX Mutual Fund

NAV$9.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15,596.63
Expense Ratio
0.40%
Dividend Yield (Current)
3.07%
Holdings
324
Inception Date
Dec 5, 2025
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.87%
1 Year+3.39%
3 Year+5.30%
5 Year+3.10%
10 Year+2.91%

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%
-Us Bank Mmda - Usbgfs 92.36%
T 3.625 08/31/30Us Treasury N/B 3.625 8/31/20302.08%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.92%
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)
3.07%
Frequency
Monthly

Peer Comparison

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

PLDHX Mutual Fund Overview

PLDHX Mutual Fund (Aristotle Short Duration Income Fund Class H) is managed by Aristotle Funds with $15,596.63 in net assets. PLDHX expense ratio is 0.40%, holding 324 positions across sectors including Financials, Industrials, Utilities. Inception date: 2025-12-05.

PLDHX performance shows a YTD return of 0.87%. The 1-year return is 3.39% and the 5-year return is 3.10%. PLDHX dividend yield stands at 3.07%, paid monthly.

PLDHX top holdings include Us Treas Nts 3.5% 03/15/29 (3.3%), Us Bank Mmda - Usbgfs 9 (2.4%), Us Treasury N/B 3.625 8/31/2030 (2.1%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (1.9%), Us Treasury N/B 3.88% 31Jul2030 (1.5%). Go to all PLDHX holdings, PLDHX sectors, or PLDHX dividends.

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