PLUAX Mutual Fund

NAV$10.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.58%
Dividend Yield (Current)
3.85%
Holdings
140
Inception Date
Jun 28, 2019
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.10%
1 Year+4.35%
3 Year+3.84%

Asset Allocation

Bonds: 94.96%
Cash: 0.48%
Other: 4.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 28, 20265.64%
-Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-153.54%
MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/272.81%
NEUB 2021-43A ARNeuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/20362.36%
-Elmwood Clo I Ltd, 4.79%, 04/20/372.36%
Top 10 Concentration: 26.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PLUAX Mutual Fund Overview

PLUAX Mutual Fund (Aristotle Ultra Short Income Fund Class A) is managed by Aristotle Funds with $1.3M in net assets. PLUAX expense ratio is 0.58%, holding 140 positions across sectors including Financials, Other, Industrials. Inception date: 2019-06-28.

PLUAX performance shows a YTD return of -0.10%. The 1-year return is 4.35%. PLUAX dividend yield stands at 3.85%, paid monthly.

PLUAX top holdings include Treasury Bill 0% May 28, 2026 (5.6%), Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15 (3.5%), Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27 (2.8%), Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036 (2.4%), Elmwood Clo I Ltd, 4.79%, 04/20/37 (2.4%). View all PLUAX holdings, sector breakdown, or dividend history.

PLUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.