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Aristotle Strategic Income Fund Class I-2

Aristotle Strategic Income Fund Class I-2

PLSFX · NMFQS
PLSFX · NMFQS
10.46
USD0.020.19%
Aristotle Strategic Income Fund Class I-2
PLSFX
10.46
USD0.020.19%

Day Range

10.44USD
10.46USD

52 Week Range

10.23USD
10.73USD

Total Assets

838.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US04045F6346

CUSIP

69447T730

Fund Family

Pacific Funds Series Trust

Inception Date

-

Updated At

-

Key Stats

Net Assets

838.5M

Share Class Net Assets

658.8M

Fiscal Year End

March

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.91%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.14%

0.00%

Cash

3.88%

0.00%

3.88%

7.26%

0.00%

Not Classified

1.95%

0.00%

1.95%

2.71%

0.02%

Other

0.00%

0.00%

0.00%

0.29%

0.00%

Bond

94.17%

0.00%

94.17%

118.02%

99.98%

Total

100.00%

0.00%

100.00%

129.33%

100.00%

FAQs

What is the PLSFX fund?

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