Skip to Content
Morningstar

Aristotle Ultra Short Income I PLUIX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.92  /  +0.01 %
  • Total Assets 47.1 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 500,000
  • Status Open
  • TTM Yield 5.28%
  • Effective Duration 0.41 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PLUIX

Will PLUIX 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 PLUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Aristotle Ultra Short Income I 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PLUIX

More PLUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Magnetite XII Ltd

6.28 3.0 Mil
Corporate

Magnetite Xxix Ltd / Llc 6.57%

4.43 2.1 Mil
Securitized

US BANK MMDA - USBGFS 9

2.45 1.2 Mil
Cash and Equivalents

Morgan Stanley 3.62%

2.09 998,893
Corporate

Magnetite XVII Ltd/Magnetite XVII LLC 6.68%

2.05 979,891
Securitized

JPMorgan Chase & Co. 6.27%

1.79 854,286
Corporate

Meritage Homes Corp 6%

1.27 608,977
Corporate

Host Hotels & Resorts, L.P. 3.88%

1.26 600,000
Cash and Equivalents

Delta Air Lines, Inc. Pass Thru Trust 3.2%

1.25 598,500
Cash and Equivalents

Goldman Sachs Group, Inc. 0.86%

1.20 574,835
Corporate