Aristotle Ultra Short Income Fund Class H
PLUHX
NASDAQ
| Weiss Ratings | PLUHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Ying Qiu (7), David Weismiller (7) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLUHX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Ultra Short Income Fund Class H | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 05, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.19% | |||
| U.S. Bond | 71.17% | |||
| Non-U.S. Bond | 25.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLUHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 3.78% | |||
| 2-Year Total Return | 9.43% | |||
| 3-Year Total Return | 16.71% | |||
| 5-Year Total Return | 21.46% | |||
| Price | PLUHX-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 | PLUHX-NASDAQ | Click to Compare |
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| Nav | $9.96 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | PLUHX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 0.50 | |||
| Balance Sheet | PLUHX-NASDAQ | Click to Compare |
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| Total Assets | 47.52M | |||
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 108.00% | |||
| Performance | PLUHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -0.60% | |||