PLSDX Mutual Fund

PLSDX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$288M
Expense Ratio
0.39%
Dividend Yield (Current)
4.46%
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+1.32%
1 Year+2.88%
3 Year+5.26%
5 Year+3.18%
10 Year+2.95%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.46%
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 $288.1M 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 1.32%. The 1-year return is 2.88% and the 5-year return is 3.18%. PLSDX dividend yield stands at 4.46%, paid monthly.

PLSDX 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 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.