See what your fund actually adds
Aristotle Ultra Short Income Fund Class A PLUAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PLUAX | Replication |
|---|---|---|
| Annualized growth | 3.8% | 3.4% |
| Annualized volatility | 0.6% | 0.5% |
| Sharpe ratio | 5.90 | 6.90 |
| Maximum drawdown | 1.5% | 1.0% |
| Replication fit (R²) | 0.58 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PLUAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 75.3% |
| VGSH | FI · Short Gov | 19.9% |
| BKLN | FI · Senior Bank Loans | 4.8% |