PLUIX Mutual Fund
PLUIX Mutual Fund
Aristotle Ultra Short Income Fund Class I
PLUIX Mutual Fund Overview
PLUIX Mutual Fund (Aristotle Ultra Short Income Fund Class I) is managed by Aristotle Funds with $3.9M in net assets. PLUIX expense ratio is 0.32%, holding 140 positions across sectors including Financials, Other, Industrials. Inception date: 2019-06-28.
PLUIX performance shows a YTD return of -0.10%. The 1-year return is 4.95% and the 5-year return is 2.98%. PLUIX dividend yield stands at 4.72%, paid monthly.
PLUIX 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 PLUIX holdings, sector breakdown, or dividend history.
PLUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.