The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Aristotle Ultra Short Income I-2 PLUDX
- NAV / 1-Day Return 9.98 / +0.01 %
- Total Assets 33.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.44%
- Effective Duration 0.48 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:00 AM GMT+0
Morningstar’s Analysis PLUDX
Will PLUDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Magnetite XII Ltd./LLC 6.45% | 4.52 | 1.7 Mil | Securitized |
TCI-FLATIRON CLO LTD 6.32% | 3.75 | 1.4 Mil | Securitized |
Bank of America Corp. 3.38% | 3.59 | 1.4 Mil | Corporate |
Goldman Sachs Group, Inc. 0.86% | 2.79 | 1.1 Mil | Corporate |
US BANK MMDA - USBGFS 9 | 2.69 | 1.0 Mil | Cash and Equivalents |
Morgan Stanley 2.63% | 2.18 | 839,758 | Corporate |
JPMorgan Chase & Co. 5.55% | 2.07 | 800,218 | Corporate |
MAGNETITE XXV LTD 6.75% | 1.99 | 767,383 | Securitized |
Infor Inc 1.75% | 1.75 | 675,818 | Corporate |
American Airlines, Inc. 3.6% | 1.62 | 626,060 | Securitized |