Previous Close | 9.13 |
YTD Return | 1.89% |
Expense Ratio (net) | 1.70% |
Category | High Yield Bond |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 78.1M |
Beta (5Y Monthly) | 0.94 |
Yield | 6.55% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Jun 29, 2012 |
NEWPORT BEACH, Calif., April 03, 2024--Aristotle Funds announced a reduction in management fees for four of its funds as part of an ongoing commitment to deliver value to investors.