PLUHX Performance — Aristotle Ultra Short Income Fund, Class H
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $18.9M, and assets reached $48.83M.
PLUHX 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 | PLUHX | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $102 | $106 |
PLUHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.78% |
PLUHX 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) | +1.78% |
| 2025 (Dec–Dec) | +0.35% |
PLUHX 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 | +0.3% | +0.4% | 0.0% | +0.4% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.4% |
PLUHX Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +0.40% (Apr 2026)
- Worst month: +0.01% (Mar 2026)
PLUHX 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 |
PLUHX 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.