PLUAX Performance — Aristotle Ultra Short Income Fund, Class A
Data updated: 2026-08-26
PLUAX returned +1.67% year to date and +4.23% over one year to Jun 2026. The annualised 3-year return is +5.29%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $117, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.53% a year. In the 12 months to Jun 2026 the fund took in a net $18.9M, and assets reached $48.83M.
PLUAX Growth of $100
What $100 invested in Aristotle Ultra Short Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | PLUAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $157 |
| Since data start (Apr 2023 – Jun 2026) | $118 | $163 |
PLUAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.67% |
| 1 year | +4.23% |
| 3 years (annualised) | +5.29% |
PLUAX Annual Returns
Calendar-year total returns of Aristotle Ultra Short Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.67% |
| 2025 | +5.14% |
| 2024 | +5.65% |
| 2023 (Apr–Dec) | +4.22% |
PLUAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | 0.0% | +0.4% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.3% | +0.4% | +0.2% | +0.5% | +0.5% | +0.4% | +0.6% | +0.4% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.4% | +0.4% | +0.4% | +0.3% | +0.6% | +0.4% | +0.7% | +0.5% | +0.6% | +0.2% | +0.5% | +0.3% |
| 2023 | — | — | — | +0.1% | +0.3% | +0.4% | +0.6% | +0.5% | +0.3% | +0.4% | +0.7% | +0.8% |
PLUAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.53%
- 3-year Sharpe ratio: 1.48 (vs 4.5% risk-free rate)
- Best month: +0.75% (Dec 2023)
- Worst month: 0.00% (Mar 2026)
PLUAX Fund Flows
Monthly money in and out of Aristotle Ultra Short Income Fund, from SEC Form N-PORT.
- 12-month net flow: $18.9M
- 12-month gross sales (incl. reinvestments): $39.7M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $1.6M | $505K |
| May 2026 | $3.9M | $2.6M | $1.2M |
| Apr 2026 | $7.1M | $2.4M | $4.7M |
| Mar 2026 | $1.8M | $1.8M | $52K |
| Feb 2026 | $11.7M | $517K | $11.2M |
| Jan 2026 | $2.0M | $1.1M | $929K |
| Dec 2025 | $1.4M | $726K | $695K |
| Nov 2025 | $1.2M | $951K | $265K |
| Oct 2025 | $2.4M | $964K | $1.5M |
| Sep 2025 | $3.6M | $2.1M | $1.5M |
| Aug 2025 | $999K | $572K | $427K |
| Jul 2025 | $1.4M | $5.5M | −$4.1M |
PLUAX Assets Under Management
Net assets of Aristotle Ultra Short Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $48.83M |
| 2026-03-31 | $42.34M |
| 2025-12-31 | $30.26M |
| 2025-09-30 | $27.97M |
| 2025-06-30 | $30.05M |
| 2025-03-31 | $47.54M |
| 2024-12-31 | $35.63M |
| 2024-09-30 | $33.62M |
| 2024-06-30 | $46.62M |
| 2024-03-31 | $47.72M |
| 2023-12-31 | $50.34M |
| 2023-09-30 | $52.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.