Aristotle Ultra Short Income A (PLUAX)
| Fund Assets | 25.96M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.02% |
| Dividend Growth | -13.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.15 |
| YTD Return | 1.67% |
| 1-Year Return | 4.33% |
| 5-Year Return | n/a |
| 52-Week Low | 10.13 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| 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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PLUIX | Class I | 0.32% |
| PLUDX | Class I-2 | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03183 | Jun 30, 2026 |
| May 29, 2026 | $0.02967 | May 29, 2026 |
| Apr 30, 2026 | $0.0284 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02983 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02741 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03155 | Jan 30, 2026 |