Aristotle Ultra Short Income I-2 (PLUDX)
9.96
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 48.86M | -- | 108.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.67M | 3.45% |
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:
67
-202.07M
Peer Group Low
1.274B
Peer Group High
1 Year
% Rank:
47
19.67M
-4.409B
Peer Group Low
8.747B
Peer Group High
3 Months
% Rank:
54
-8.310B
Peer Group Low
3.031B
Peer Group High
3 Years
% Rank:
50
-2.078B
Peer Group Low
14.13B
Peer Group High
6 Months
% Rank:
43
-7.389B
Peer Group Low
5.850B
Peer Group High
5 Years
% Rank:
24
-10.33B
Peer Group Low
18.23B
Peer Group High
YTD
% Rank:
46
-6.102B
Peer Group Low
6.724B
Peer Group High
10 Years
% Rank:
--
-3.765B
Peer Group Low
12.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 0.00% |
| Bond | 96.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PALMER SQUARE LOAN FUNDING LTD. 242R A1R FLT 4.4931% 17-JAN-2033
|
2.55% | -- | -- |
| Morgan Stanley MWD 4.868 07/12/2029 FLT USD Corporate '28 | 2.53% | 99.39 | -0.03% |
| BNP PARIBAS BNP 2.591 01/20/2028 FLT USD Corporate 144A '27 | 2.40% | 99.17 | -0.01% |
|
USD Cash
|
2.34% | -- | -- |
|
NEUBERGER BERMAN LOAN ADVISERS LLC 43R AR SEQ FLT 4.73038% 17-JUL-2036
|
2.11% | -- | -- |
|
ELMWOOD CLO 16RR ARR SEQ FLT 4.78523% 20-APR-2037
|
2.10% | -- | -- |
| SPRINT SPECTRUM CO LLC SPRISPE 5.152 09/20/2029 FIX USD Corporate 144A | 1.93% | 100.00 | -0.02% |
| The Goldman Sachs Group, Inc. GS 09/10/2027 FLT USD Corporate '26 (Called) | 1.79% | 100.00 | 0.00% |
| HONEYWELL AEROSPACE INC. HONEAER 03/16/2029 FLT USD Corporate | 1.58% | 100.12 | 0.02% |
| Mercedes-Benz Finance North America LLC MERCFIAA 4.75 08/04/2028 FIX USD Corporate 144A | 1.58% | 99.30 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 18613.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 3.96% |
| 30-Day SEC Yield (8-31-26) | 4.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 169 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.69% |
| Effective Duration | -- |
| Average Coupon | 4.31% |
| Calculated Average Quality | 2.567 |
| Effective Maturity | 5.788 |
| Nominal Maturity | 5.836 |
| Number of Bond Holdings | 167 |
As of July 31, 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:PLUDX", "name") |
| Broad Asset Class: =YCI("M:PLUDX", "broad_asset_class") |
| Broad Category: =YCI("M:PLUDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLUDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |