Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Aristotle Ultra Short Income I-2 (PLUDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
9.880.00 (0.00%)
At close: 08:00PM EDT
Advertisement

Aristotle Ultra Short Income I-2

Newport Beach CA 92660

700 Newport Center Drive Post Offfice Box 7500

Pacific Funds

(800) 722-2333
Management Information
,Lead Manager since June 27, 2019
Mr. Weismiller is managing director and portfolio manager of Pacific Asset Management since 2007. Mr. Weismiller is the co-portfolio manager on Pacific Asset Management’s core plus and investment grade bond strategies. Joined Pacific Life in June 2002 and was a former member of Pacific Life’s credit research team and was responsible for fixed income and leveraged loan credit analysis. Prior to joining Pacific Life, Mr. Weismiller was with Comerica Bank, where he was a Commercial Banking Officer responsible for investing in a portfolio of leveraged loans. He has a BA from the University of California, Santa Barbara and an MBA from the University of California, Irvine.He began his investment career in 1997 .
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUltrashort Bond
Fund FamilyAristotle Funds
Net Assets52.37M
YTD Return3.93%
Yield4.28%
Morningstar Rating★★★★
Inception DateJun 27, 2019

Fund Operations

Last Dividend0.31
Last Cap Gain0.00
Holdings Turnover51.00%
Average for CategoryN/A

Fees & Expenses

ExpensePLUDXCategory Average
Annual Report Expense Ratio (net)0.32%0.44%
Prospectus Net Expense Ratio0.32%N/A
Prospectus Gross Expense Ratio0.32%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.21%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
Advertisement
Advertisement