PLDHX Performance — Aristotle Short Duration Income Fund, Class H
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $6.9M, and assets reached $974.16M.
PLDHX Growth of $100
What $100 invested in Aristotle Short Duration Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | PLDHX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $101 | $102 |
PLDHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.88% |
PLDHX Annual Returns
Calendar-year total returns of Aristotle Short Duration Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.88% |
| 2025 (Dec–Dec) | +0.36% |
PLDHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.4% | −0.6% | +0.4% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.4% |
PLDHX Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +0.43% (Feb 2026)
- Worst month: −0.59% (Mar 2026)
PLDHX Fund Flows
Monthly money in and out of Aristotle Short Duration Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.9M
- 12-month gross sales (incl. reinvestments): $366.4M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.3M | $35.6M | −$16.2M |
| May 2026 | $30.0M | $21.5M | $8.5M |
| Apr 2026 | $20.9M | $34.0M | −$13.1M |
| Mar 2026 | $19.9M | $32.0M | −$12.1M |
| Feb 2026 | $36.6M | $35.6M | $1.1M |
| Jan 2026 | $49.0M | $46.4M | $2.6M |
| Dec 2025 | $31.3M | $24.5M | $6.9M |
| Nov 2025 | $23.9M | $22.8M | $1.1M |
| Oct 2025 | $40.1M | $31.8M | $8.3M |
| Sep 2025 | $27.4M | $29.5M | −$2.0M |
| Aug 2025 | $26.6M | $23.4M | $3.2M |
| Jul 2025 | $41.2M | $36.3M | $5.0M |
PLDHX Assets Under Management
Net assets of Aristotle Short Duration Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $974.16M |
| 2026-03-31 | $998.13M |
| 2025-12-31 | $1.02B |
| 2025-09-30 | $999.02M |
| 2025-06-30 | $989.93M |
| 2025-03-31 | $904.93M |
| 2024-12-31 | $903.03M |
| 2024-09-30 | $874.66M |
| 2024-06-30 | $848.51M |
| 2024-03-31 | $966.83M |
| 2023-12-31 | $1.00B |
| 2023-09-30 | $1.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.