Aristotle Strategic Income Fund Class I
PLSRX
NASDAQ
| Weiss Ratings | PLSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PLSRX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Brian Robertson (14), Michael Marzouk (10), David Weismiller (10), 1 other | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLSRX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Strategic Income Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.93% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLSRX-NASDAQ | Click to Compare |
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| 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 | PLSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | 0.06% | |||
| 2-Year Total Return | 7.40% | |||
| 3-Year Total Return | 22.27% | |||
| 5-Year Total Return | 14.69% | |||
| Price | PLSRX-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 | PLSRX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.67 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLSRX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | PLSRX-NASDAQ | Click to Compare |
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| Total Assets | 3.86B | |||
| Operating Ratios | PLSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 70.00% | |||
| Performance | PLSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -7.75% | |||