PLDSX Mutual Fund

PLDSX Mutual Fund

NAV$10.18
See how much of PLDSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$530M
Expense Ratio
0.49%
Dividend Yield (Current)
3.98%
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+0.79%
1 Year+3.26%
3 Year+5.19%
5 Year+3.02%
10 Year+2.87%

Asset Allocation

Bonds: 95.97%
Cash: 1.33%
Other: 2.70%
See how much of PLDSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 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
Download all 324 holdings for PLDSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PLDSX Mutual Fund Overview

PLDSX Mutual Fund (Aristotle Short Duration Income Fund Class I2) is managed by Aristotle Funds with $530.4M in net assets. PLDSX expense ratio is 0.49%, holding 324 positions across sectors including Financials, Industrials, Utilities. Inception date: 2012-06-29.

PLDSX performance shows a YTD return of 0.79%. The 1-year return is 3.26% and the 5-year return is 3.02%. PLDSX dividend yield stands at 3.98%, paid monthly.

PLDSX top holdings include Us Treas Nts 3.5% 03/15/29 (3.3%), Us Bank Mmda - Usbgfs 9 (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 PLDSX holdings, PLDSX sectors, or PLDSX dividends.

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