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Aristotle Short Duration Income Fund Class I (0P0000U7QQ)

US Funds

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10.190 -0.020 -0.20%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.22M

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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	4.050	4.050	0.000
Bonds	95.950	95.950	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	57.247	40.194
Securitized	24.379	33.284
Government	14.320	23.448
Cash	4.054	11.315

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	2.04	-	-
United States Treasury Notes 3.88%	-	1.60	-	-
United States Treasury Notes 0.5%	-	1.50	-	-
United States Treasury Notes 3.63%	-	1.38	-	-
United States Treasury Notes 1.25%	-	1.19	-	-
United States Treasury Notes 2.63%	-	1.14	-	-
Public Service Enterprise Group Incorporated 5.88%	-	1.11	-	-
JPMorgan Chase & Co. 6.07%	-	1.09	-	-
Morgan Stanley 4.99%	-	1.08	-	-
United States Treasury Notes 4%	-	1.07	-	-

Top Bond Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Strategic Income Adv	2.97B	1.08	5.09	4.20
Pacific Funds Core Income Adv	2.1B	2.23	3.03	2.46
Pacific Funds Short Duration Income	527.2M	2.11	4.60	2.59
Pacific Funds Core Income A	128.41M	4.20	-0.46	2.27
Pacific Funds Core Income C	48.45M	3.43	-1.21	1.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific Funds Sho.	10.190	-0.020	-0.20%
PACE Municipal Fi.	11.95	-0.01	-0.08%
iShares Sust MSCI.	12.056	+0.156	+1.31%
UniReserve: USD A	1,178.460	-0.090	-0.01%
SURA Udizado SA d.	2.606	+0.003	+0.13%
AXA World Funds -.	208.600	+2.120	+1.03%
Acadian Emerging .	24.57	+0.09	+0.37%
VINCI CREDITO EST.	367.500	+0.244	+0.07%