PLSRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Aristotle Strategic Income I (PLSRX) Ownership - Who owns Aristotle Strategic Income I?

The investment seeks a high level of current income; it may also seek capital appreciation... Show more

Category: #Multisector Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PLSRX

Net Assets

3.78B

Fund Existence

over 13 years

Turnover

56.00

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Multisector Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

269M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

543M

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

429.00

Number of Net Holdings

429.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.78%

Gain YTD

0.922

Annual Yield % from dividends

6.07

Returns for 1 year

5.56

Returns for 3 years

16.74

Returns for 5 years

28.55

Returns for 10 years

49.46

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General Information

Category MultisectorBond

Profile

Fundamentals

Details