The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Aristotle Short Duration Income I PLSDX
- NAV / 1-Day Return 10.28 / 0.00
- Total Assets 876.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 4.91%
- Effective Duration 1.85 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:00 AM GMT+0
Morningstar’s Analysis PLSDX
Will PLSDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.61 | 31.2 Mil | Cash and Equivalents |
United States Treasury Notes 4.13% | 2.22 | 19.2 Mil | Government |
Public Service Enterprise Group Incorporated 5.88% | 1.82 | 15.7 Mil | Corporate |
United States Treasury Notes 2.5% | 1.68 | 14.5 Mil | Government |
United States Treasury Notes 0.5% | 1.59 | 13.8 Mil | Government |
United States Treasury Notes 3.63% | 1.50 | 12.9 Mil | Government |
Ukg Inc | 1.34 | 11.5 Mil | Corporate |
United States Treasury Notes 1.25% | 1.27 | 11.0 Mil | Government |
United States Treasury Notes 2.63% | 1.24 | 10.7 Mil | Government |
JPMorgan Chase & Co. 6.07% | 1.20 | 10.3 Mil | Corporate |