PLUAX Mutual Fund

PLUAX Mutual Fund

NAV$10.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$965,809.19
Expense Ratio
0.57%
Dividend Yield (Current)
3.79%
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+2.00%
1 Year+4.31%
3 Year+5.18%
5 Year+3.67%

Asset Allocation

Bonds: 94.30%
Other: 5.70%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 2037-09-014.73%
-Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-152.49%
-Morgan Stanley Sr Unsecured 07/29 Var2.46%
BNP V2.591 01/20/28 Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 20282.34%
NEUB 2021-43A ARNeuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/20362.05%
Top 10 Concentration: 22.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly

Peer Comparison

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

PLUAX Mutual Fund Overview

PLUAX Mutual Fund (Aristotle Ultra Short Income Fund Class A) is managed by Aristotle Funds with $965,809.19 in net assets. PLUAX expense ratio is 0.57%, holding 140 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-06-28.

PLUAX performance shows a YTD return of 2.00%. The 1-year return is 4.31% and the 5-year return is 3.67%. PLUAX dividend yield stands at 3.79%, paid monthly.

PLUAX top holdings include Us Bank Mmda - Usbgfs 9 2037-09-01 (4.7%), Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15 (2.5%), Morgan Stanley Sr Unsecured 07/29 Var (2.5%), Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028 (2.3%), Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036 (2.0%). Go to all PLUAX holdings, PLUAX sectors, or PLUAX dividends.

PLUAX can be compared against other funds. Use PLUAX overlap to find shared positions, or PLUAX vs another fund for a side-by-side view. PLUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.