PLUDX Mutual Fund

PLUDX Mutual Fund

NAV$9.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
0.32%
Dividend Yield (Current)
4.79%
Holdings
140
Inception Date
Jun 28, 2019
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.04%
1 Year+4.83%
3 Year+4.52%
5 Year+2.96%

Asset Allocation

Bonds: 94.96%
Cash: 0.48%
Other: 4.56%
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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)
4.79%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PLUDX Mutual Fund Overview

PLUDX Mutual Fund (Aristotle Ultra Short Income Fund Class I2) is managed by Aristotle Funds with $42.8M in net assets. PLUDX expense ratio is 0.32%, holding 140 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-06-28.

PLUDX performance shows a YTD return of 2.04%. The 1-year return is 4.83% and the 5-year return is 2.96%. PLUDX dividend yield stands at 4.79%, paid monthly.

PLUDX 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%). Go to all PLUDX holdings, PLUDX sectors, or PLUDX dividends.

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