Nasdaq - Delayed Quote • USD
Aristotle Strategic Income A (PLSTX)
At close: June 14 at 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPLSTX
Consumer Cyclical 46.63%
Financial Services 26.98%
Industrials 26.39%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 7.73% |
| Stocks | 0.00% |
| Bonds | 91.30% |
| Others | 0.00% |
| Preferred | 0.67% |
| Convertible | 0.31% |
Bond Ratings
| US Government | 2.27% |
| AAA | 6.73% |
| AA | 3.47% |
| A | 13.83% |
| BBB | 33.41% |
| BB | 12.91% |
| B | 25.63% |
| Below B | 4.01% |
| Other | 0.00% |
Equity Holdings
| Average | PLSTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | PLSTX | Category Average |
|---|---|---|
| Maturity | 9.6 | 6.42 |
| Duration | 6.5 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.42% |
| 5y Average Return | 3.90% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Aristotle Funds |
| Net Assets | 2.83B |
| YTD Return | 1.64% |
| Yield | 5.41% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2012 |
Fund Summary
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 the fund’s assets in non-investment grade debt instruments and floating rate loans to up to 65% of the fund’s assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities.
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