Aristotle Ultra Short Income Class I-2
PLUDX
NASDAQ
| Weiss Ratings | PLUDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PLUDX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Ying Qiu (7), David Weismiller (7) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLUDX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Ultra Short Income Class I-2 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 28, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLUDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | PLUDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLUDX-NASDAQ | Click to Compare |
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| Cash | 7.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.07% | |||
| U.S. Bond | 66.06% | |||
| Non-U.S. Bond | 26.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLUDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 9.52% | |||
| 3-Year Total Return | 16.60% | |||
| 5-Year Total Return | 22.11% | |||
| Price | PLUDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLUDX-NASDAQ | Click to Compare |
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| Nav | $9.96 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | PLUDX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 0.58 | |||
| Balance Sheet | PLUDX-NASDAQ | Click to Compare |
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| Total Assets | 54.31M | |||
| Operating Ratios | PLUDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 108.00% | |||
| Performance | PLUDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -0.60% | |||