PLDHX Mutual Fund

PLDHX Mutual Fund

NAV$9.72
See how much of PLDHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$10,682.26
Expense Ratio
0.40%
Dividend Yield (Current)
3.45%
Holdings
344
Inception Date
Dec 5, 2025
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.25%
1 Year+3.39%
3 Year+5.30%
5 Year+3.10%
10 Year+2.91%

Asset Allocation

Bonds: 100.00%
See how much of PLDHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.31%
-Us Bank Mmda - Usbgfs 9 2037-09-012.18%
-Us Treas Nts 4.125% 05/31/311.80%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20301.45%
-Us Treasury N/B 3.875 5/15/20291.37%
Top 10 Concentration: 14.43%Report Date: Jul 31, 2026
Download all 344 holdings for PLDHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.45%
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 $10,682.26 in net assets. PLDHX expense ratio is 0.40%, holding 344 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-12-05.

PLDHX performance shows a YTD return of 1.25%. The 1-year return is 3.39% and the 5-year return is 3.10%. PLDHX dividend yield stands at 3.45%, paid monthly.

PLDHX top holdings include Us Treasury N/B 08/30 3.625 (2.3%), Us Bank Mmda - Usbgfs 9 2037-09-01 (2.2%), Us Treas Nts 4.125% 05/31/31 (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 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.