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Aristotle Short Duration Income Fund Class A: (MF: PLADX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$10.19 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.94 | 18 |
| 3 months | 1.13 | 19 |
| 6 months | 1.94 | 18 |
| 1 Year | 6.12 | 9 |
| 3 Year | 1.59 | 14 |
| 5 Year | 2.07 | 23 |
| 10 Year | 1.91 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.03 |
| 5 Year | 1.46 |
| 10 Year | 1.61 |
| Since Inception | 1.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.80 | 1.13 | NA | NA |
| 2023 | 1.79 | 0.48 | 0.88 | 3.17 |
| 2022 | -2.10 | -1.70 | -0.69 | 1.39 |
| 2021 | -0.33 | 0.57 | 0.18 | -0.49 |
| 2020 | -3.24 | 4.54 | 1.25 | 1.21 |
| 2019 | 2.20 | 1.52 | 1.01 | 0.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.94 | 6.47 | -3.10 | -0.06 | 3.67 | 5.48 | 0.59 | 2.36 | 2.50 | 0.67 | 0.70 |
| % Total Return Rel to Index | 2.64 | 0.94 | 9.91 | 1.47 | -3.83 | -3.24 | 0.58 | -1.18 | -0.15 | 0.10 | -5.23 |
| % Total Return Rel to Peer | 1.52 | 2.24 | 7.25 | -1.30 | -3.63 | -1.11 | 1.37 | -0.09 | 0.01 | 1.60 | -2.04 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.23 | 0.37 | 0.18 | 0.12 | 0.17 | 0.25 | 0.24 | 0.20 | 0.16 | 0.18 | 0.19 |
| % Yield | 2.25 | 4.22 | 1.82 | 1.13 | 1.62 | 2.33 | 2.30 | 1.89 | 1.55 | 1.71 | 1.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.83 | 0.85 | 0.85 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%