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 (13), Michael Marzouk (9), David Weismiller (9) | |||
| 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 | 5.82% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLSRX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.78% | |||
| U.S. Bond | 79.70% | |||
| Non-U.S. Bond | 16.08% | |||
| Preferred | 1.99% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | PLSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 17.01% | |||
| 3-Year Total Return | 20.97% | |||
| 5-Year Total Return | 23.32% | |||
| 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 | $10.52 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.55 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.65 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PLSRX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 5.95 | |||
| Balance Sheet | PLSRX-NASDAQ | Click to Compare |
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| Total Assets | 3.91B | |||
| Operating Ratios | PLSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 45.00% | |||
| Performance | PLSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.01% | |||
| Last Bear Market Total Return | -7.75% | |||