Aristotle Strategic Income Fund Class A
PLSTX
NASDAQ
| Weiss Ratings | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Brian Robertson (14), Michael Marzouk (10), David Weismiller (10) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.21% | |||
| Dividend | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 11.77% | |||
| 3-Year Total Return | 21.30% | |||
| 5-Year Total Return | 15.52% | |||
| Price | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.53 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $10.57 | |||
| 52-Week Low NAV | $10.42 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 4.10 | |||
| Balance Sheet | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.17B | |||
| Operating Ratios | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 70.00% | |||
| Performance | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -7.87% | |||