PLUIX Mutual Fund

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, Industrials, Utilities. Inception date: 2019-06-28.

PLUIX performance shows a YTD return of 2.15%. The 1-year return is 4.82% and the 5-year return is 3.03%. PLUIX dividend yield stands at 4.68%, 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%). Go to all PLUIX holdings, PLUIX sectors, or PLUIX dividends.

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