Previous Close | 9.57 |
YTD Return | -2.22% |
Expense Ratio (net) | 0.85% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.36B |
Beta (5Y Monthly) | 0.97 |
Yield | 3.74% |
5y Average Return | N/A |
Holdings Turnover | 118.00% |
Last Dividend | 0.12 |
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.