Aristotle Strategic Income Fund Class C
PLCNX
NASDAQ
| Weiss Ratings | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Brian Robertson (14), Michael Marzouk (10), David Weismiller (10), 1 other | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Strategic Income Fund Class C | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.73% | |||
| Dividend | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.85% | |||
| U.S. Bond | 81.86% | |||
| Non-U.S. Bond | 16.99% | |||
| Preferred | 1.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | -1.38% | |||
| 1-Year Total Return | -1.04% | |||
| 2-Year Total Return | 5.00% | |||
| 3-Year Total Return | 18.23% | |||
| 5-Year Total Return | 8.66% | |||
| Price | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.09 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.18 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.70 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.86B | |||
| Operating Ratios | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.69% | |||
| Turnover Ratio | 70.00% | |||
| Performance | PLCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -7.96% | |||