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Aristotle Strategic Income Fund Class I-2: (MF: PLSFX)

(NASDAQ Mutual Funds) As of Sep 1, 2026 06:32 PM ET

$10.34 USD

-0.02 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.46 46
3 months -0.21 50
6 months 0.11 45
1 Year 3.40 42
3 Year 6.18 22
5 Year 2.88 24
10 Year 4.55 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.58
5 Year 3.09
10 Year 4.84
Since Inception 5.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.44 1.68 NA NA
2025 0.90 2.85 2.32 0.97
2024 1.25 1.02 3.75 -0.22
2023 3.80 1.14 -0.54 6.48
2022 -4.14 -7.89 -1.90 4.29
2021 0.13 2.38 0.48 0.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.457.225.8911.19-9.673.439.7913.61-2.766.8411.19
% Total Return Rel to Index 0.61-0.154.635.663.344.982.284.88-2.783.308.53
% Total Return Rel to Peer -0.140.202.024.80-0.142.763.855.63-1.622.836.05
% Perf Quintile vs Peer* 2.003.002.001.003.001.001.001.005.001.001.00
% Dividends 0.340.580.610.530.420.360.430.460.470.410.43
% Yield 2.685.205.495.173.962.933.544.004.383.583.83
Capital Gains ($) 0.000.000.000.000.040.100.000.000.000.000.00
Expense Ratio 0.690.690.690.690.690.700.700.700.700.770.80

* 1 = Top 20%, 5 = Bottom 20%