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Aristotle Ultra Short Income Fund Class I-2: (MF: PLUDX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$9.98 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.15 | 44 |
| 3 months | 1.64 | 91 |
| 6 months | 3.23 | 90 |
| 1 Year | 6.53 | 85 |
| 3 Year | 3.57 | 8 |
| 5 Year | 2.85 | 19 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.62 |
| 5 Year | 2.70 |
| 10 Year | NA |
| Since Inception | 2.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.41 | 1.44 | NA | NA |
| 2023 | 1.29 | 1.21 | 1.78 | 1.81 |
| 2022 | -0.56 | -0.48 | 0.40 | 1.21 |
| 2021 | 0.19 | 0.28 | 0.16 | -0.22 |
| 2020 | -3.18 | 4.36 | 0.66 | 0.54 |
| 2019 | NA | NA | 0.71 | 0.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| % Total Return | 4.15 | 6.25 | 0.55 | 0.40 | 2.27 |
| % Total Return Rel to Index | 1.07 | 0.72 | 13.57 | 1.95 | -5.22 |
| % Total Return Rel to Peer | 0.00 | -0.14 | 10.08 | -0.26 | -3.65 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.35 | 0.52 | 0.21 | 0.08 | 0.16 |
| % Yield | 3.36 | 5.36 | 2.05 | 0.75 | 1.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Expense Ratio | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%