Aristotle Ultra Short Income A (PLUAX)
| Fund Assets | 25.96M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.24% |
| Dividend Growth | -16.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 10.17 |
| YTD Return | 4.65% |
| 1-Year Return | 4.98% |
| 5-Year Return | n/a |
| 52-Week Low | 9.68 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Apr 17, 2023 |
About PLUAX
PLUAX was founded on 2023-04-17 and is currently managed by Weismiller,Qiu. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.57% total expense ratio. The minimum amount to invest in Aristotle Ultra Short Income Fund Class A is $1,000 on a standard taxable account. Aristotle Ultra Short Income Fund Class A seeks current income with capital preservation. PLUAX invests in investment grade, US dollar-denominated short-term fixed and floating rate debt securities, includes corporate debt securities, mortgage-related securities, asset-backed securities, US government securities and money market instruments.
Performance
PLUAX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PLUDX | Class I-2 | 0.32% |
| PLUIX | Class I | 0.32% |
Top 10 Holdings
27.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 43 Ltd | NEUB.2021-43A AR | 3.58% |
| Morgan Stanley | MS.V1.512 07.20.27 GMTN | 3.50% |
| US BANK MMDA - USBGFS 9 | n/a | 3.25% |
| UNITED AIR 2014-1 A PTT - United Airlines 2014-1 Class A Pass Through Trust | UAL.4 04.11.26 A | 3.25% |
| JPMorgan Chase & Co | JPM.F 01.24.29 FRN | 2.51% |
| AMER AIRLN 15-2 AA PTT - American Airlines 2015-2 Class AA Pass Through Trust | AAL.3.6 09.22.27 | 2.41% |
| UNITED AIR 2014-2 A PTT - United Airlines 2014-2 Class A Pass Through Trust | UAL.3.75 09.03.26 A | 2.41% |
| UBS Group AG | UBS.V4.703 08.05.27 144A | 2.15% |
| BNP Paribas SA | BNP.V1.323 01.13.27 144A | 2.13% |
| AMER AIRLINE 16-2 AA PTT - American Airlines 2016-2 Class AA Pass Through Trust | AAL.3.2 06.15.28 AA | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.00242 | Dec 9, 2025 |
| Nov 28, 2025 | $0.03154 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03456 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03394 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03484 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03613 | Jul 31, 2025 |