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) | |||
| 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 | 5.61% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLSRX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.89% | |||
| U.S. Bond | 79.47% | |||
| Non-U.S. Bond | 17.42% | |||
| Preferred | 1.55% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | PLSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 1.27% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | 12.55% | |||
| 3-Year Total Return | 22.58% | |||
| 5-Year Total Return | 17.40% | |||
| 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 | $10.45 | |||
| 1-Month Low NAV | $10.37 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Mar 27, 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 | 0.66 | |||
| Standard Deviation | 4.13 | |||
| Balance Sheet | PLSRX-NASDAQ | Click to Compare |
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| Total Assets | 4.17B | |||
| 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% | |||