Aristotle Strategic Income’s tilt toward corporate credit risk limits its breadth, but with its seasoned and skilled team and astute security selection the strategy retains is Above Average People and Process ratings.
Aristotle Strategic Income A PLSTX
- NAV / 1-Day Return 10.70 / −0.19 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.48%
- Effective Duration 3.44 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0
Morningstar’s Analysis PLSTX
Will PLSTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US BANK MMDA - USBGFS 9 | 4.04 | 128.8 Mil | Cash and Equivalents |
Ukg Inc | 1.39 | 44.3 Mil | Corporate |
Hub International Limited T/L (7/24) | 1.23 | 39.1 Mil | Corporate |
Titan Acquisition Ltd/Canada | 1.09 | 34.8 Mil | Corporate |
Assuredpartners Inc | 1.05 | 33.5 Mil | Corporate |
Venture Global LNG Inc. 9.88% | 1.00 | 31.8 Mil | Corporate |
Caesars Entertainment Inc | 0.99 | 31.7 Mil | Corporate |
Applied Systems Inc | 0.99 | 31.7 Mil | Corporate |
Medline Borrower Lp | 0.98 | 31.1 Mil | Corporate |
Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | 0.95 | 30.3 Mil | Corporate |
United States