Aristotle Strategic Income Fund Class I-2
PLSFX
NASDAQ
| Weiss Ratings | PLSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PLSFX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Brian Robertson (13), Michael Marzouk (9), David Weismiller (9) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLSFX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Strategic Income Fund Class I-2 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.91% | |||
| Dividend | PLSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLSFX-NASDAQ | Click to Compare |
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| Cash | 3.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.17% | |||
| U.S. Bond | 77.82% | |||
| Non-U.S. Bond | 16.35% | |||
| Preferred | 1.69% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | PLSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 13.58% | |||
| 3-Year Total Return | 15.98% | |||
| 5-Year Total Return | 29.49% | |||
| Price | PLSFX-NASDAQ | Click to Compare |
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| 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 | PLSFX-NASDAQ | Click to Compare |
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| Nav | $10.44 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.73 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PLSFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | PLSFX-NASDAQ | Click to Compare |
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| Total Assets | 3.78B | |||
| Operating Ratios | PLSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | -- | |||
| Performance | PLSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.91% | |||
| Last Bear Market Total Return | -7.89% | |||