PLSDX — Aristotle Short Duration Income Fund
Data updated: 2026-08-26
PLSDX — Aristotle Short Duration Income Fund. Intermediate Corporate Bond · $974.16M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC filings.
PLSDX Fund Overview
PLSDX — 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: $974.16M
- 1-year return: 3.6%
- Ticker: PLSDX
- SEC CIK: 0001959372
- SEC series ID: S000080057
- Share class ID: C000241674
PLSDX 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 | 3.90% |
| US Treasury N/b | 2.22% |
| US Treasury N/b | 2.11% |
| US Bank Mmda - Usbgfs 9 | 1.85% |
| US Treasury N/b | 1.33% |
| Magnetite CLO Ltd | 1.08% |
| Public Service Enterpris | 1.05% |
| Morgan Stanley | 1.03% |
| Navient Student Loan Trust | 1.02% |
| Venture Global Calcasieu | 0.93% |
PLSDX 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 | 64.5% |
| Securitized | 28.5% |
| Loans | 5.6% |
| Cash & Equivalents | 2.7% |
PLSDX Performance
Total returns for PLSDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.6% |
| 3 years (annualised) | 5.5% |
PLSDX Risk Information
Risk metrics for PLSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
PLSDX Costs and Fees
PLSDX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 86%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PLSDX Cashflows
Over the 12 months to 2026-06, Aristotle Short Duration Income Fund had net outflows of $6.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.25M |
| 2026-05 | $8.51M |
| 2026-04 | −$13.14M |
| 2026-03 | −$12.11M |
| 2026-02 | $1.07M |
| 2026-01 | $2.56M |
PLSDX 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 | 3.90% |
| US Treasury N/b | 2.22% |
| US Treasury N/b | 2.11% |
| US Treasury N/b | 1.33% |
| Public Service Enterpris | 1.05% |
| Morgan Stanley | 1.03% |
| Venture Global Calcasieu | 0.93% |
| Wells Fargo & Company | 0.91% |
| Booz Allen Hamilton, Inc. | 0.77% |
| US Treasury N/b | 0.75% |
PLSDX Prospectus and SEC Filings
Official Aristotle Short Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-12-05
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
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.