Aristotle Ultra Short Income Fund A (PLUAX)
10.15
+0.01
(+0.10%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 42.38M | -- | 128.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.542M | 5.04% |
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 |
| Equity Style | -- |
| 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:
65
-199.38M
Peer Group Low
1.114B
Peer Group High
1 Year
% Rank:
66
-6.542M
-896.50M
Peer Group Low
6.092B
Peer Group High
3 Months
% Rank:
50
-284.50M
Peer Group Low
1.987B
Peer Group High
3 Years
% Rank:
51
-3.487B
Peer Group Low
8.895B
Peer Group High
6 Months
% Rank:
50
-525.75M
Peer Group Low
3.504B
Peer Group High
5 Years
% Rank:
33
-11.87B
Peer Group Low
16.51B
Peer Group High
YTD
% Rank:
51
-284.50M
Peer Group Low
1.987B
Peer Group High
10 Years
% Rank:
60
-5.197B
Peer Group Low
32.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.73% |
| Stock | 0.00% |
| Bond | 93.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 05/28/2026 FIX USD Government | 7.01% | 99.50 | 0.01% |
|
USD Cash
|
6.73% | -- | -- |
| Morgan Stanley MWD 1.512 07/20/2027 FLT USD Corporate '26 | 2.80% | 99.17 | 0.02% |
|
NEUBERGER BERMAN LOAN ADVISERS LLC 43R AR SEQ FLT 4.93163% 17-JUL-2036
|
2.36% | -- | -- |
| United States of America USGB 03/05/2026 FIX USD Government (Matured) | 2.36% | 100.00 | 0.01% |
| United States of America USGB 03/12/2026 FIX USD Government (Matured) | 2.36% | -- | -- |
| United States of America USGB 03/19/2026 FIX USD Government (Matured) | 2.35% | 100.00 | 0.01% |
|
United Airlines 2014-1 Pass Through Trusts 4% 11-OCT-2027
|
2.02% | -- | -- |
| The Goldman Sachs Group, Inc. GS 1.542 09/10/2027 FLT USD Corporate '26 | 1.98% | 98.80 | 0.03% |
| SPRINT SPECTRUM CO LLC SPRISPE 5.152 09/20/2029 FIX USD Corporate 144A | 1.92% | 100.48 | -0.04% |
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 |
| Equity Style | -- |
| 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 (4-6-26) | 4.28% |
| 30-Day SEC Yield (2-28-26) | 3.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 140 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.19% |
| Effective Duration | -- |
| Average Coupon | 3.87% |
| Calculated Average Quality | 2.615 |
| Effective Maturity | 5.830 |
| Nominal Maturity | 5.871 |
| Number of Bond Holdings | 132 |
As of February 28, 2026
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. |