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 | 5.27% | |||
| 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 | 0.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.79% | |||
| U.S. Bond | 79.55% | |||
| Non-U.S. Bond | 18.24% | |||
| Preferred | 1.84% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 13.66% | |||
| 3-Year Total Return | 20.92% | |||
| 5-Year Total Return | 16.45% | |||
| 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 | $10.59 | |||
| 1-Month Low NAV | $10.44 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | May 02, 2025 | |||
| 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 | 0.66 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.20B | |||
| Operating Ratios | PLSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 45.00% | |||
| 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% | |||