PLSDX Mutual Fund

PLSDX Mutual Fund

NAV$10.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$294M
Expense Ratio
0.39%
Dividend Yield (Current)
4.06%
Holdings
344
Inception Date
Dec 19, 2011
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+1.85%
3 Year+5.17%
5 Year+3.14%
10 Year+2.90%

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)
4.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PLSDX Mutual Fund Overview

PLSDX Mutual Fund (Aristotle Short Duration Income Fund Class I) is managed by Aristotle Funds with $293.7M in net assets. PLSDX expense ratio is 0.39%, holding 344 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-12-19.

PLSDX performance shows a YTD return of 0.98%. The 1-year return is 1.85% and the 5-year return is 3.14%. PLSDX dividend yield stands at 4.06%, paid monthly.

PLSDX 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 PLSDX holdings, PLSDX sectors, or PLSDX dividends.

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