Aristotle Ultra Short Income FundPLUHX

MUTUAL FUNDAristotle
Type
Mutual fund
Peer group
Taxable bond
Net assets
$42.3M
Expense ratio
0.32%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
140

What it aims to do.

Aristotle Ultra Short Income Fund (the Fund) seeks current income consistent with capital preservation.

Top 10 holdings.

Holding% of fund
Treasury Bill5.64%
Palmer Square Loan Funding Ltd3.55%
Morgan Stanley2.81%
Neuberger Berman CLO Ltd2.36%
Elmwood CLO 16 Ltd2.36%
United Air 2014-1 A Ptt2.02%
Sprint Spectrum / Spec I2.02%
GS Goldman Sachs Group Inc1.98%
Ubs Group Ag1.89%
CRM Salesforce Inc1.77%

More on PLUHX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.