Aristotle Strategic Income Fund Class H Strategy

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Strategy

The investment seeks a high level of current income; it may also seek capital appreciation. The fund invests principally in income producing debt instruments. Its allocations to non-investment grade debt instruments and investment grade debt instruments will change based on the sub-adviser’s view of market conditions and, as a result, may range from up to 70% of its net assets in non-investment grade debt instruments and floating rate loans to up to 65% of its net assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— Aristotle Strategic Income Fund Class HNo LoadOpen $12,634.000.600%Below Average$0—
PLSRX
Aristotle Strategic Income Fund Class IInstitutionalOpen $638.10M0.590%Low$500,000$85.42M
PLSFX
Aristotle Strategic Income Fund Class I-2InstitutionalOpen $2.94B0.690%Above Average$0−$176.73M
PLSTX
Aristotle Strategic Income Fund Class AFront LoadOpen $187.51M0.940%Average$1,000−$15.08M
PLCNX
Aristotle Strategic Income Fund Class CLevel LoadOpen $107.88M1.690%Average$1,000−$4.84M

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