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Aristotle Strategic Income Fund Class I-2: (MF: PLSFX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$10.54 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.28 | 28 |
| 3 months | 1.02 | 30 |
| 6 months | 2.28 | 28 |
| 1 Year | 8.33 | 14 |
| 3 Year | 1.20 | 21 |
| 5 Year | 3.91 | 6 |
| 10 Year | 3.72 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.33 |
| 5 Year | 3.91 |
| 10 Year | 3.72 |
| Since Inception | 4.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.25 | 1.02 | NA | NA |
| 2023 | 3.80 | 1.14 | -0.54 | 6.48 |
| 2022 | -4.14 | -7.89 | -1.90 | 4.29 |
| 2021 | 0.13 | 2.38 | 0.48 | 0.41 |
| 2020 | -10.71 | 11.58 | 3.88 | 6.07 |
| 2019 | 6.05 | 3.16 | 2.07 | 1.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.28 | 11.19 | -9.67 | 3.43 | 9.79 | 13.61 | -2.76 | 6.84 | 11.19 | -2.79 | 1.97 |
| % Total Return Rel to Index | 2.99 | 5.66 | 3.34 | 4.98 | 2.28 | 4.88 | -2.78 | 3.30 | 8.53 | -3.37 | -3.96 |
| % Total Return Rel to Peer | 1.10 | 4.80 | -0.14 | 2.76 | 3.85 | 5.63 | -1.62 | 2.83 | 6.05 | -0.81 | -0.63 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.31 | 0.53 | 0.42 | 0.36 | 0.43 | 0.46 | 0.47 | 0.41 | 0.43 | 0.45 | 0.46 |
| % Yield | 2.88 | 5.30 | 3.99 | 2.96 | 3.57 | 4.03 | 4.42 | 3.60 | 3.86 | 4.39 | 4.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.04 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Expense Ratio | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.77 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%