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Aristotle Short Duration Income Fund Class I (0P0000U7QQ)

US Funds

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10.280 0.000 0.00%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.42M

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0P0000U7QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Funds Short Duration Income Fund Class I (0P0000U7QQ) fund. Our Pacific Funds Short Duration Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.750	0.780	0.030
Bonds	99.250	99.250	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.294	40.096
Securitized	24.665	33.068
Government	15.356	23.496
Cash	0.685	11.955

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.75%	-	1.99	-	-
United States Treasury Notes 4.13%	-	1.90	-	-
United States Treasury Notes 3.88%	-	1.50	-	-
United States Treasury Notes 0.5%	-	1.40	-	-
United States Treasury Notes 3.63%	-	1.29	-	-
United States Treasury Notes 1.25%	-	1.11	-	-
United States Treasury Notes 2.63%	-	1.07	-	-
Public Service Enterprise Group Incorporated 5.88%	-	1.04	-	-
JPMorgan Chase & Co. 6.07%	-	1.02	-	-
Morgan Stanley 4.99%	-	1.01	-	-

Top Bond Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Strategic Income Adv	3.01B	2.04	5.47	4.27
Pacific Funds Core Income Adv	2.14B	2.11	3.05	2.47
Pacific Funds Short Duration Income	512.53M	2.30	4.65	2.59
Pacific Funds Core Income A	130.44M	4.20	-0.46	2.27
Pacific Funds Core Income C	48.43M	3.43	-1.21	1.51

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