PLDSX — Aristotle Short Duration Income Fund
Data updated: 2026-06-12
PLDSX — Aristotle Short Duration Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $998.13M AUM · 0.49% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
PLDSX Fund Overview
PLDSX — Aristotle Short Duration Income Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $998.13M
- 1-year return: 4.3%
- Ticker: PLDSX
- SEC CIK: 0001959372
- SEC series ID: S000080057
- Share class ID: C000241675
PLDSX Holdings
Top 10 holdings of Aristotle Short Duration Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 3.28% |
| US Bank Mmda - Usbgfs 9 | 2.36% |
| US Treasury N/b | 2.08% |
| US Treasury N/b | 1.92% |
| US Treasury N/b | 1.50% |
| Goldman Sachs Trust | 1.36% |
| Navient Student Loan Trust | 1.08% |
| Magnetite CLO Ltd | 1.05% |
| Public Service Enterpris | 1.03% |
| Morgan Stanley | 1.01% |
PLDSX Portfolio Allocation
Asset-class allocation of Aristotle Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.8% |
| Securitized | 28.8% |
| Loans | 6.7% |
| Cash & Equivalents | 3.7% |
PLDSX Performance
Total returns for PLDSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.5% |
PLDSX Risk Information
Risk metrics for PLDSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
PLDSX Costs and Fees
PLDSX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PLDSX Cashflows
Over the 12 months to 2026-03, Aristotle Short Duration Income Fund had net inflows of $94.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.11M |
| 2026-02 | $1.07M |
| 2026-01 | $2.56M |
| 2025-12 | $6.89M |
| 2025-11 | $1.12M |
| 2025-10 | $8.29M |
PLDSX Debt Constituents
Largest debt holdings of Aristotle Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 3.28% |
| US Treasury N/b | 2.08% |
| US Treasury N/b | 1.92% |
| US Treasury N/b | 1.50% |
| Public Service Enterpris | 1.03% |
| Morgan Stanley | 1.01% |
| US Treasury N/b | 0.99% |
| Booz Allen Hamilton, Inc. | 0.94% |
| Dte Energy Co. | 0.90% |
| Venture Global Calcasieu | 0.90% |
PLDSX Prospectus and SEC Filings
Official Aristotle Short Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.