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Aristotle Ultra Short Income I-2 (PLUDX)

9.94 0.00 (0.00%)
At close: June 21 at 8:00 PM EDT
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  • Previous Close 9.94
  • YTD Return 2.50%
  • Expense Ratio 0.32%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 46.76M
  • Beta (5Y Monthly) 0.07
  • Yield 5.38%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.23
  • Inception Date Apr 17, 2023

The fund primarily invests in investment grade, U.S. dollar-denominated short-term fixed and floating rate debt securities, including corporate debt securities, mortgage-related securities, asset-backed securities, U.S. government securities and agency securities and money market instruments such as commercial paper, certificates of deposit, time deposits, deposit notes and bank notes. The weighted average duration of this fund will vary based on the sub-adviser’s market forecasts and will not normally exceed one year.

Aristotle Funds

Fund Family

Ultrashort Bond

Fund Category

46.76M

Net Assets

2023-04-17

Inception Date

More about Aristotle Ultra Short Income I-2

Performance Overview: PLUDX

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Trailing returns as of 6/21/2024. Category is Ultrashort Bond.

YTD Return

PLUDX
2.50%
Category
0.23%
 

1-Year Return

PLUDX
6.39%
Category
0.98%
 

3-Year Return

PLUDX
2.92%
Category
1.85%
 

5-Year Return

PLUDX
0.00%
Category
1.66%
 

Recent News: PLUDX

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Research Reports: PLUDX

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