PLUIX — Aristotle Ultra Short Income Fund
Data updated: 2026-06-12
PLUIX — Aristotle Ultra Short Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $42.34M AUM · 0.32% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
PLUIX Fund Overview
PLUIX — Aristotle Ultra Short Income Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Leveraged
- Assets under management: $42.34M
- 1-year return: 4.8%
- Ticker: PLUIX
- SEC CIK: 0001959372
- SEC series ID: S000080060
- Share class ID: C000241686
PLUIX Holdings
Top 10 holdings of Aristotle Ultra Short Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 5.64% |
| Palmer Square Loan Funding Ltd | 3.54% |
| Morgan Stanley | 2.81% |
| Neuberger Berman CLO Ltd | 2.36% |
| Elmwood CLO 16 Ltd | 2.36% |
| United Air 2014-1 A Ptt | 2.02% |
| Sprint Spectrum / Spec I | 2.02% |
| Goldman Sachs Group, Inc. | 1.98% |
| Ubs Group AG | 1.89% |
| Salesforce, Inc. | 1.77% |
PLUIX Portfolio Allocation
Asset-class allocation of Aristotle Ultra Short Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.3% |
| Securitized | 28.6% |
| Cash & Equivalents | 1.6% |
| Loans | 0.9% |
PLUIX Performance
Total returns for PLUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.6% |
PLUIX Risk Information
Risk metrics for PLUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
PLUIX Costs and Fees
PLUIX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.33%
- Portfolio turnover: 128%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PLUIX Cashflows
Over the 12 months to 2026-03, Aristotle Ultra Short Income Fund had net outflows of $5.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $51.75K |
| 2026-02 | $11.18M |
| 2026-01 | $929.47K |
| 2025-12 | $694.73K |
| 2025-11 | $264.76K |
| 2025-10 | $1.48M |
PLUIX Debt Constituents
Largest debt holdings of Aristotle Ultra Short Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 5.64% |
| Morgan Stanley | 2.81% |
| United Air 2014-1 A Ptt | 2.02% |
| Sprint Spectrum / Spec I | 2.02% |
| Goldman Sachs Group, Inc. | 1.98% |
| Ubs Group AG | 1.89% |
| Salesforce, Inc. | 1.77% |
| Honeywell Aerospace, Inc. | 1.76% |
| Novartis Capital Corp. | 1.66% |
| JPMorgan Chase & Co. | 1.65% |
PLUIX Prospectus and SEC Filings
Official Aristotle Ultra Short Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.