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Morningstar

Aristotle Ultra Short Income I-2 PLUDX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.94  /  +0.12 %
  • Total Assets 46.7 Mil
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.38%
  • Effective Duration 0.48 years

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PLUDX

Will PLUDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLUDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLUDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLUDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Aristotle Ultra Short Income I-2 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings PLUDX

More PLUDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

6.29 3.0 Mil
Cash and Equivalents

Magnetite XII Ltd

5.60 2.7 Mil
Corporate

Magnetite Xxix Ltd / Llc 6.58%

4.69 2.3 Mil
Securitized

Bank of America Corp. 3.38%

2.22 1.1 Mil
Corporate

Goldman Sachs Group, Inc. 0.86%

2.18 1.1 Mil
Corporate

JPMorgan Chase & Co. 6.27%

1.76 854,844
Corporate

Morgan Stanley 2.63%

1.71 828,381
Corporate

Infor Inc 1.75%

1.37 663,103
Corporate

Public Storage Operating Co. 6.05%

1.35 652,519
Corporate

Meritage Homes Corp 6%

1.26 607,973
Corporate