Aristotle Ultra Short Income A (PLUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.13

+0.01 (0.10%)

At close: Oct 15, 2026

Fund Assets	48.83M
Expense Ratio	0.564%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.90%
Dividend Growth	-10.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.12
YTD Return	2.33%
1-Year Return	3.41%
5-Year Return	n/a
52-Week Low	10.12
52-Week High	10.19
Beta (5Y)	n/a
Holdings	170
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.

Category Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol PLUAX

Share Class Class A

Index Bloomberg US Short Treasury Bond TR

Performance

PLUAX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLUHX	Class H	0.32%
PLUIX	Class I	0.32%
PLUDX	Class I-2	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02873	Sep 30, 2026
Aug 31, 2026	$0.03335	Aug 31, 2026
Jul 31, 2026	$0.03287	Jul 31, 2026
Jun 30, 2026	$0.03183	Jun 30, 2026
May 29, 2026	$0.02967	May 29, 2026
Apr 30, 2026	$0.0284	Apr 30, 2026

Full Dividend History