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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.94

$49.4 M

5.55%

$0.55

0.32%

Vitals

YTD Return

3.0%

1 yr return

6.4%

3 Yr Avg Return

2.9%

5 Yr Avg Return

N/A

Net Assets

$49.4 M

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.94

$49.4 M

5.55%

$0.55

0.32%

PLUIX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 5.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Aristotle Ultra Short Income Fund
  • Fund Family Name
    Pacific Funds Series Trust
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Weismiller

Fund Description

The Fund primarily invests in investment grade, U.S. dollar-denominated short-term fixed and floating rate debt securities, including corporate debt securities, mortgage-related securities, asset-backed securities, U.S. government securities and agency securities and money market instruments such as commercial paper, certificates of deposit, time deposits, deposit notes and bank notes. Debt securities in which the Fund invests may include those denominated in U.S. dollars and issued by foreign entities.
The weighted average duration of this Fund will vary based on the sub-adviser’s market forecasts and will not normally exceed one year and may not exceed two years. Duration is often used to measure a bond’s or fund’s sensitivity to interest rates. The longer a fund’s duration, the more sensitive it is to Interest Rate Risk. The shorter a fund’s duration, the less sensitive it is to Interest Rate Risk.
The dollar weighted average maturity of this Fund will not exceed two years. Maturity of a debt instrument generally refers to the specific period of time until final payment (principal and any applicable interest) is due. In calculating average weighted maturities of mortgage related securities, asset-backed securities or similar securities, the maturity will be based on estimates of average life, which are based on prepayment assumptions.
The sub-adviser normally invests the Fund’s assets across different groups of industries/sectors but may invest a significant percentage of the Fund’s assets in issuers in a single sector. As of December 31, 2022, a significant portion of the Fund is represented by asset-backed securities. The components of the Fund are likely to change over time.
Fundamental Research Process. The sub-adviser’s fundamental research process combines a bottom-up issuer analysis and top-down market assessment. A bottom-up issuer analysis relies upon the sub-
adviser’s fundamental research analysis of individual issuers. A top-down market assessment provides a framework for portfolio risk positioning and sector allocations. Once this is determined, the sub-adviser looks for companies that it believes have sustainable competitive positions, strong management teams and the ability to repay or refinance its debt obligations. The sub-adviser performs a credit analysis on each potential issuer and a relative value analysis for each potential investment. When selecting investments, the sub-adviser may invest in instruments that it believes have the potential for capital appreciation.Individual investment selection is based on the sub-adviser’s fundamental research process. Individual investments may be purchased or sold in the event the sub-adviser decides to adjust debt asset class weightings within the portfolio. An investment is generally sold when the issue has realized its price appreciation target, the issue no longer offers relative value, or an adverse change in corporate or sector fundamentals has occurred. The Fund is not a money market fund and is not subject to the special regulatory requirements designed to enable money market funds to maintain a stable share price.
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PLUIX - Performance

Return Ranking - Trailing

Period PLUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -0.9% 4.4% 23.61%
1 Yr 6.4% 0.7% 10.9% 26.39%
3 Yr 2.9%* -1.8% 6.1% 29.61%
5 Yr N/A* -0.9% 4.3% N/A
10 Yr N/A* -4.4% 27.6% N/A

* Annualized

Return Ranking - Calendar

Period PLUIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -2.3% 4.3% 67.13%
2022 -1.6% -6.5% 0.5% 38.76%
2021 -0.8% -2.1% 0.3% 84.24%
2020 0.6% -3.1% 1.8% 28.35%
2019 N/A -1.2% 6.1% N/A

Total Return Ranking - Trailing

Period PLUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -0.9% 4.4% 23.61%
1 Yr 6.4% 0.7% 10.9% 26.39%
3 Yr 2.9%* -1.8% 6.1% 29.61%
5 Yr N/A* -0.9% 4.3% N/A
10 Yr N/A* -4.4% 27.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PLUIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% 0.8% 12.1% 25.00%
2022 0.4% -5.1% 2.5% 33.01%
2021 0.5% -2.1% 14.5% 20.20%
2020 2.3% -1.0% 3.6% 24.23%
2019 N/A 0.3% 9.6% N/A

NAV & Total Return History


PLUIX - Holdings

Concentration Analysis

PLUIX Category Low Category High PLUIX % Rank
Net Assets 49.4 M 25.6 K 22.6 B 90.74%
Number of Holdings 145 2 1291 79.17%
Net Assets in Top 10 11.5 M 23.7 K 17.3 B 93.06%
Weighting of Top 10 24.11% 5.6% 163.3% 41.20%

Top 10 Holdings

  1. Magnetite XII Ltd 6.29%
  2. Magnetite Xxix Ltd 4.43%
  3. US BANK MMDA - USBGFS 9 2.46%
  4. Morgan Stanley 2.09%
  5. Magnetite XVII Ltd 2.05%
  6. JPMorgan Chase Co 1.79%
  7. Meritage Homes Corp 1.28%
  8. Host Hotels Resorts LP 1.26%
  9. Delta Air Lines 2019-1 Class AA Pass Through Trust 1.25%
  10. Goldman Sachs Group Inc/The 1.20%

Asset Allocation

Weighting Return Low Return High PLUIX % Rank
Bonds
89.21% 0.00% 128.16% 34.26%
Other
8.52% -7.74% 99.94% 50.00%
Cash
2.46% 0.00% 109.88% 71.30%
Convertible Bonds
0.63% 0.00% 15.25% 73.49%
Stocks
0.00% 0.00% 95.95% 62.04%
Preferred Stocks
0.00% 0.00% 1.74% 55.56%

Bond Sector Breakdown

Weighting Return Low Return High PLUIX % Rank
Corporate
64.54% 0.00% 99.91% 11.16%
Securitized
24.91% 0.00% 100.00% 53.49%
Cash & Equivalents
2.46% 0.00% 109.88% 64.35%
Derivative
0.00% -7.49% 21.59% 50.93%
Municipal
0.00% 0.00% 70.39% 74.42%
Government
0.00% 0.00% 100.00% 88.37%

Bond Geographic Breakdown

Weighting Return Low Return High PLUIX % Rank
US
89.21% 0.00% 128.16% 34.26%
Non US
0.00% 0.00% 19.76% 61.11%

PLUIX - Expenses

Operational Fees

PLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.02% 29.63% 75.70%
Management Fee 0.32% 0.00% 1.19% 75.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 71.58%

Sales Fees

PLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

PLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 369.54% 59.89%

PLUIX - Distributions

Dividend Yield Analysis

PLUIX Category Low Category High PLUIX % Rank
Dividend Yield 5.55% 0.00% 8.76% 16.67%

Dividend Distribution Analysis

PLUIX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

PLUIX Category Low Category High PLUIX % Rank
Net Income Ratio 0.62% -1.30% 14.86% 37.98%

Capital Gain Distribution Analysis

PLUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PLUIX - Fund Manager Analysis

Managers

David Weismiller


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.93

2.9%

Mr. Weismiller is managing director and portfolio manager of Pacific Asset Management since 2007. Mr. Weismiller is the co-portfolio manager on Pacific Asset Management’s core plus and investment grade bond strategies. Joined Pacific Life in June 2002 and was a former member of Pacific Life’s credit research team and was responsible for fixed income and leveraged loan credit analysis. Prior to joining Pacific Life, Mr. Weismiller was with Comerica Bank, where he was a Commercial Banking Officer responsible for investing in a portfolio of leveraged loans. He has a BA from the University of California, Santa Barbara and an MBA from the University of California, Irvine.He began his investment career in 1997 .

Ying Qiu


Start Date

Tenure

Tenure Rank

Jun 28, 2019

2.93

2.9%

Ms. Qiu is a managing director and portfolio manager of Pacific Asset Management since 2016. Ms. Qiu is a co-portfolio manager on various investment grade portfolios and has credit research responsibilities focusing on asset-backed securities ("ABS") and airlines sectors. Prior to joining Pacific Asset Management, Ms. Qiu was a senior vice president, portfolio manager and trader for both investment grade corporate and ABS with PIMCO since 2008. Ms. Qiu began her investment career in 1997 and has a BA from Renmin University of China and an MBA from the Emory University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.56 7.92