Morningstar

Aristotle Ultra Short Income Fund Class A PLUAX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 10.15  /  0.00
  • Total Assets 49.0M
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 0.58 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 1:03 AM GMT+0

Morningstar’s Analysis PLUAX

Will PLUAX outperform in the 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 PLUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLUAX 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 PLUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Ultra Short Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PLUAX

More PLUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.49%

2.83 1M
Securitized

US BANK MMDA - USBGFS 9

2.70 1M
Cash and Equivalents

Morgan Stanley 1.51%

2.67 1M
Corporate

NEUBERGER BERMAN LOAN ADVISERS CLO 4.73%

2.06 1M
Securitized

Elmwood Clo 16 Ltd. 4.79%

2.06 1M
Securitized

Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III

1.89 921,366
Corporate

Goldman Sachs Group, Inc. 1.54%

1.74 845,275
Corporate

BNP Paribas SA 2.59%

1.73 841,064
Corporate

UBS Group AG 4.7%

1.64 800,007
Corporate

Honeywell Aerospace Inc. 4.27%

1.54 750,555
Corporate

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