Aristotle Ultra Short Income I-2 (PLUDX)
10.04
0.00 (0.00%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 29.71M | -- | 128.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.897M | 5.44% | 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:
59
-90.59M
Peer Group Low
506.59M
Peer Group High
1 Year
% Rank:
71
-5.897M
-882.88M
Peer Group Low
5.817B
Peer Group High
3 Months
% Rank:
70
-224.63M
Peer Group Low
1.496B
Peer Group High
3 Years
% Rank:
44
-5.344B
Peer Group Low
8.963B
Peer Group High
6 Months
% Rank:
76
-418.55M
Peer Group Low
2.924B
Peer Group High
5 Years
% Rank:
36
-12.20B
Peer Group Low
15.22B
Peer Group High
YTD
% Rank:
67
-687.96M
Peer Group Low
5.038B
Peer Group High
10 Years
% Rank:
59
-6.864B
Peer Group Low
29.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 0.00% |
| Bond | 95.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.61% | -- | -- |
|
NEUBERGER BERMAN LOAN ADVISERS LLC 43R AR SEQ FLT 5.32979% 17-JUL-2036
|
3.58% | -- | -- |
| Morgan Stanley MWD 1.512 07/20/2027 FLT USD Corporate '26 | 3.50% | 98.11 | -0.00% |
|
United Airlines 2014-1 Pass Through Trusts 4% 11-OCT-2027
|
3.25% | -- | -- |
| JPMorgan Chase & Co. JPM 01/24/2029 FLT USD Corporate | 2.51% | 100.03 | -0.20% |
|
American Airlines 2015-2 Pass Through Trusts 3.6% 22-MAR-2029
|
2.41% | -- | -- |
|
United Airlines 2014-2 Pass Through Trust 3.75% 03-MAR-2028
|
2.41% | -- | -- |
| UBS Group AG UBSGRO 4.703 08/05/2027 FLT USD Corporate 144A '26 | 2.15% | 100.25 | -0.02% |
| BNP PARIBAS BNP 1.323 01/13/2027 FLT USD Corporate 144A '26 | 2.13% | 99.38 | -0.01% |
|
American Airlines 2016-2 Pass Through Trusts 3.2% 15-DEC-2029
|
2.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 18.21K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 (11-4-25) | 4.53% |
| 30-Day SEC Yield (9-30-25) | 4.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 100 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.62% |
| Effective Duration | -- |
| Average Coupon | 4.11% |
| Calculated Average Quality | 2.607 |
| Effective Maturity | 6.528 |
| Nominal Maturity | 6.603 |
| Number of Bond Holdings | 98 |
As of September 30, 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: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. |