Morningstar

Aristotle Strategic Income Fund Class H

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.51  /  +0.21 %
  • Fund Size $3.8B
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield —
  • Average Effective Duration 4.46 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Aristotle Strategic Income Fund Class H outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Aristotle Strategic Income Fund Class H’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Aristotle Strategic Income Fund Class H management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Aristotle Strategic Income Fund Class H’s parent organization’s priorities and whether they’re in line with investors’ interests.

Corporate credit dominates here.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

Aristotle Strategic Income doubles down on corporate credit, pairing concentrated exposure with a research-intensive process that has rewarded investors over the long haul.

by Maciej Kowara
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ukg Inc

0.90 34M
Corporate

Goldman Sachs Group, Inc. 5.39%

0.89 34M
Corporate

BEIGNET INV LLC 6.58%

0.85 33M
Corporate

Proofpoint T/L B (07/26)

0.85 32M
Corporate

TransDigm, Inc. 6.38%

0.84 32M
Corporate

Citigroup Inc. 5.41%

0.83 32M
Corporate

United States Treasury Bonds 4.75%

0.82 31M
Government

JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.

0.76 29M
Corporate

Hut 8 DC LLC 6.19%

0.75 29M
Corporate

Majordrive Holdings Iv Llc 6.38%

0.75 29M
Corporate

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