Nasdaq - Delayed Quote USD

Aristotle Ultra Short Income I-2 (PLUDX)

9.92 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.70%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return (Apr 23, 2024) 5.96%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 5.96%
Worst 3Y Total Return 1.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PLUDX
Category
YTD
1.48%
0.23%
1-Month
0.56%
0.00%
3-Month
1.48%
0.13%
1-Year
6.18%
0.98%
3-Year
2.65%
1.85%
5-Year
0.00%
1.66%
10-Year
0.00%
1.19%
Last Bull Market
1.01%
1.14%
Last Bear Market
-0.60%
-0.10%

Annual Total Return (%) History

Year
PLUDX
Category
2024
--
--
2023
5.96%
--
2022
0.38%
--
2021
0.36%
--
2020
2.29%
1.34%
2019
--
3.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.48% -- -- --
2023 1.27% 1.21% 1.54% 1.81%
2022 -0.63% -0.60% 0.42% 1.21%
2021 0.16% 0.28% 0.16% -0.23%
2020 -3.18% 4.37% 0.67% 0.56%
2019 0.71% 0.70% -- --

Rank in Category (By Total Return)

YTD 37
1-Month 18
3-Month 37
1-Year 35
3-Year 32
5-Year --

Load Adjusted Returns

1-Year 6.18%
3-Year 2.65%
5-Year --
10-Year --

Performance & Risk

YTD Return 1.70%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.07
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family Aristotle Funds
Net Assets 47.72M
YTD Return 1.48%
Yield 5.28%
Morningstar Rating
Inception Date Jun 28, 2019

Fund Summary

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.

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