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 (14), Michael Marzouk (10), David Weismiller (10), 1 other | |||
| 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 | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLSTX-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 | PLSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | -0.81% | |||
| 1-Year Total Return | -0.28% | |||
| 2-Year Total Return | 6.58% | |||
| 3-Year Total Return | 20.98% | |||
| 5-Year Total Return | 12.84% | |||
| 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 | $10.14 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLSTX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.32 | |||
| Balance Sheet | PLSTX-NASDAQ | Click to Compare |
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| Total Assets | 3.86B | |||
| Operating Ratios | PLSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 70.00% | |||
| Performance | PLSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -7.87% | |||