Aristotle Strategic Income Fund Class A
PLSTX
NASDAQ
| Weiss Ratings | PLSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PLSTX-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 | PLSTX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Strategic Income Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.48% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLSTX-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 | PLSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 3.75% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 15.85% | |||
| 3-Year Total Return | 23.67% | |||
| 5-Year Total Return | 23.66% | |||
| Price | PLSTX-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 | PLSTX-NASDAQ | Click to Compare |
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| Nav | $10.58 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $10.60 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $10.72 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PLSTX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | PLSTX-NASDAQ | Click to Compare |
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| Total Assets | 3.89B | |||
| Operating Ratios | PLSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 45.00% | |||
| Performance | PLSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.76% | |||
| Last Bear Market Total Return | -7.87% | |||