Morningstar

Aristotle Ultra Short Income Fund Class A PLUAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.13  /  0.00
  • Fund Size $53.9M
  • Adjusted Expense Ratio 0.570%
  • Net Expense Ratio 0.570%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.78%
  • Average Effective Duration 0.79 yrs
NAV and 1-Day Return as of

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 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

6.93 4M
Cash and Equivalents

PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.57%

2.21 1M
Securitized

Morgan Stanley 4.87%

2.16 1M
Corporate

BNP Paribas SA 2.59%

2.08 1M
Corporate

NEUBERGER BERMAN LOAN ADVISERS CLO 4.8%

1.82 1M
Securitized

Elmwood Clo 16 Ltd. 4.84%

1.82 998,805
Securitized

New York Life Global Funding 4.7%

1.44 789,124
Corporate

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

1.43 786,774
Corporate

Goldman Sachs Group, Inc. 4.22%

1.43 785,205
Corporate

Navient Private Education Refi Loan Trust 2018-E 4%

1.38 759,864
Securitized

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