Previous Close | 9.49 |
YTD Return | 6.65% |
Expense Ratio (net) | 0.66% |
Category | High Yield Bond |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 87.75M |
Beta (5Y Monthly) | 0.89 |
Yield | 6.70% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.52 |
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.