Aristotle Ultra Short Income A (PLUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Jan 31, 2025, 4:00 PM EST
0.60%
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.

Category Ultrashort Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PLUAX
Share Class Class A
Index Bloomberg US Short Treasury Bond TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History