Aristotle Strategic Income Fund Class H
PLSHX
NASDAQ
| Weiss Ratings | PLSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PLSHX-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 | PLSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Strategic Income Fund Class H | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 05, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | PLSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLSHX-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 | PLSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | -0.14% | |||
| 1-Year Total Return | 0.86% | |||
| 2-Year Total Return | 7.79% | |||
| 3-Year Total Return | 20.34% | |||
| 5-Year Total Return | 14.65% | |||
| Price | PLSHX-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 | PLSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.47 | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | PLSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | PLSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.76B | |||
| Operating Ratios | PLSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 70.00% | |||
| Performance | PLSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -7.76% | |||