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Aristotle Strategic Income Fund Class I-2: (MF: PLSFX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$10.45 USD
-0.04 (-0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.07 | 89 |
| 3 months | 0.45 | 84 |
| 6 months | 1.68 | 86 |
| 1 Year | 6.64 | 75 |
| 3 Year | 5.08 | 12 |
| 5 Year | 5.35 | 11 |
| 10 Year | 4.19 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.53 |
| 5 Year | 6.42 |
| 10 Year | 4.29 |
| Since Inception | 5.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.90 | NA | NA | NA |
| 2024 | 1.25 | 1.02 | 3.75 | -0.22 |
| 2023 | 3.80 | 1.14 | -0.54 | 6.48 |
| 2022 | -4.14 | -7.89 | -1.90 | 4.29 |
| 2021 | 0.13 | 2.38 | 0.48 | 0.41 |
| 2020 | -10.71 | 11.58 | 3.88 | 6.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.07 | 5.89 | 11.19 | -9.67 | 3.43 | 9.79 | 13.61 | -2.76 | 6.84 | 11.19 | -2.79 |
| % Total Return Rel to Index | -2.10 | 4.63 | 5.66 | 3.34 | 4.98 | 2.28 | 4.88 | -2.78 | 3.30 | 8.53 | -3.37 |
| % Total Return Rel to Peer | -1.25 | 2.02 | 4.80 | -0.14 | 2.76 | 3.85 | 5.63 | -1.62 | 2.83 | 6.05 | -0.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.21 | 0.61 | 0.53 | 0.42 | 0.36 | 0.43 | 0.46 | 0.47 | 0.41 | 0.43 | 0.45 |
| % Yield | 1.92 | 5.49 | 5.53 | 3.96 | 2.93 | 3.54 | 4.00 | 4.38 | 3.58 | 3.83 | 4.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.77 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%