Previous close | 9.18 |
YTD return | 0.87% |
Expense ratio (net) | 0.65% |
Category | High Yield Bond |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 88.35M |
Beta (5Y monthly) | 0.92 |
Yield | 6.64% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 29 Jun 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.