Aristotle Ultra Short Income Fund A (PLUAX)
10.19
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 29.98M | -- | 128.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.171M | 5.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with capital preservation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-633.33M
Peer Group Low
890.92M
Peer Group High
1 Year
% Rank:
67
-7.171M
-1.121B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
59
-588.07M
Peer Group Low
1.529B
Peer Group High
3 Years
% Rank:
42
-5.299B
Peer Group Low
8.890B
Peer Group High
6 Months
% Rank:
75
-454.67M
Peer Group Low
3.359B
Peer Group High
5 Years
% Rank:
36
-12.44B
Peer Group Low
15.90B
Peer Group High
YTD
% Rank:
68
-884.62M
Peer Group Low
5.929B
Peer Group High
10 Years
% Rank:
61
-6.639B
Peer Group Low
30.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.41% |
| Stock | 0.00% |
| Bond | 94.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
6.41% | -- | -- |
|
NEUBERGER BERMAN LOAN ADVISERS LLC 43R AR SEQ FLT 5.3724% 17-JUL-2036
|
3.39% | -- | -- |
| Morgan Stanley MWD 1.512 07/20/2027 FLT USD Corporate '26 | 3.33% | 98.40 | 0.02% |
|
United Airlines 2014-1 Pass Through Trusts 4% 11-OCT-2027
|
2.91% | -- | -- |
| JPMorgan Chase & Co. JPM 01/24/2029 FLT USD Corporate | 2.38% | 100.16 | -0.01% |
| BNP PARIBAS BNP 1.323 01/13/2027 FLT USD Corporate 144A '26 | 2.36% | 99.66 | 0.00% |
|
American Airlines 2015-2 Pass Through Trusts 3.6% 22-MAR-2029
|
2.30% | -- | -- |
|
United Airlines 2014-2 Pass Through Trust 3.75% 03-MAR-2028
|
2.29% | -- | -- |
| UBS Group AG UBSGRO 4.703 08/05/2027 FLT USD Corporate 144A '26 | 2.04% | 100.31 | -0.02% |
|
American Airlines 2016-2 Pass Through Trusts 3.2% 15-DEC-2029
|
1.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.32% |
| Administration Fee | 380.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with capital preservation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.55% |
| 30-Day SEC Yield (10-31-25) | 3.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 107 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.65% |
| Effective Duration | -- |
| Average Coupon | 4.04% |
| Calculated Average Quality | 2.581 |
| Effective Maturity | 6.766 |
| Nominal Maturity | 6.840 |
| Number of Bond Holdings | 104 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLUAX", "name") |
| Broad Asset Class: =YCI("M:PLUAX", "broad_asset_class") |
| Broad Category: =YCI("M:PLUAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLUAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |