Aristotle Ultra Short Income A (PLUAX)
Fund Assets | n/a |
Expense Ratio | 0.57% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.51 |
Dividend Yield | 5.01% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.11 |
YTD Return | 0.20% |
1-Year Return | 4.51% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 112 |
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 4.51% in the past year. Since the fund's inception, the average annual return has been 4.97%, 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
28.98% of assetsName | Symbol | Weight |
---|---|---|
Magnetite CLO Ltd - Magnetite XII Ltd | MAGNE 2015-12A AR4 | 4.57% |
TCI-Flatiron CLO Ltd - TCI-Flatiron Clo 2017-1 Ltd | TFLAT 2017-1A AR | 4.31% |
Bank of America Corp | BAC V3.384 04.02.26 MTN | 4.13% |
Goldman Sachs Group Inc/The | GS V0.855 02.12.26 | 3.22% |
Morgan Stanley | MS V2.63 02.18.26 MTN | 2.50% |
JPMorgan Chase & Co | JPM V5.546 12.15.25 | 2.38% |
Magnetite CLO Ltd - Magnetite XXV Ltd | MAGNE 2020-25A A | 2.28% |
Infor Inc | LWSN 1.75 07.15.25 144A | 2.02% |
AMER AIRLN 15-2 AA PTT - American Airlines 2015-2 Class AA Pass Through Trust | AAL 3.6 09.22.27 | 1.81% |
AMER AIRLINE 16-2 AA PTT - American Airlines 2016-2 Class AA Pass Through Trust | AAL 3.2 06.15.28 AA | 1.75% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.04448 | Aug 30, 2024 |