Aristotle Ultra Short Income A (PLUAX)
| Fund Assets | 25.96M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.45% |
| Dividend Growth | -13.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.17 |
| YTD Return | 1.03% |
| 1-Year Return | 1.73% |
| 5-Year Return | n/a |
| 52-Week Low | 10.07 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| 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 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
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
30.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 07.03.25 | 4.99% |
| US BANK MMDA - USBGFS 9 | n/a | 3.87% |
| Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 43 Ltd | NEUB.2021-43A AR | 3.32% |
| Morgan Stanley | MS.V1.512 07.20.27 GMTN | 3.23% |
| UNITED AIR 2014-1 A PTT - United Airlines 2014-1 Class A Pass Through Trust | UAL.4 04.11.26 A | 3.00% |
| Goldman Sachs Group Inc/The | GS.V5.798 08.10.26 | 2.50% |
| UNITED AIR 2014-2 A PTT - United Airlines 2014-2 Class A Pass Through Trust | UAL.3.75 09.03.26 A | 2.36% |
| Magnetite CLO Ltd - Magnetite XII Ltd | MAGNE.2015-12A AR4 | 2.34% |
| JPMorgan Chase & Co | JPM.F 01.24.29 FRN | 2.33% |
| INFOR INC - Infor LLC | LWSN.1.75 07.15.25 144A | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03484 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03613 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03569 | Jun 30, 2025 |
| May 30, 2025 | $0.03671 | May 30, 2025 |
| Apr 30, 2025 | $0.03537 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03733 | Mar 31, 2025 |