Aristotle Ultra Short Income A (PLUAX)
| Fund Assets | n/a |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.93% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.12 |
| YTD Return | 0.20% |
| 1-Year Return | 4.07% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 115 |
| 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 4.07% in the past year. Since the fund's inception, the average annual return has been 4.73%, including dividends.
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
27.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS V2.63 02.18.26 MTN | 4.06% |
| Bank of America Corp | BAC V3.384 04.02.26 MTN | 3.91% |
| Magnetite CLO Ltd - Magnetite XII Ltd | MAGNE 2015-12A AR4 | 3.84% |
| Goldman Sachs Group Inc/The | GS V0.855 02.12.26 | 3.63% |
| TCI-Flatiron CLO Ltd - TCI-Flatiron Clo 2017-1 Ltd | TFLAT 2017-1A AR | 2.70% |
| US BANK MMDA - USBGFS 9 | n/a | 2.23% |
| AMER AIRLN 15-2 AA PTT - American Airlines 2015-2 Class AA Pass Through Trust | AAL 3.6 09.22.27 | 2.02% |
| Magnetite CLO Ltd - Magnetite XXV Ltd | MAGNE 2020-25A A | 1.99% |
| Infor Inc | LWSN 1.75 07.15.25 144A | 1.93% |
| AMER AIRLINE 16-2 AA PTT - American Airlines 2016-2 Class AA Pass Through Trust | AAL 3.2 06.15.28 AA | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03379 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03805 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04122 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03833 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04237 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04227 | Sep 30, 2024 |