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Share Class:
Select
Fund
Share
Class
Price per Share ($)
(Daily Net Asset Value)
Change per Share ($)
(as of Previous Market Close)
FIXED INCOME
PLEBX
Class I
8.74
8.72
PLEDX
Class I-2
8.74
8.72
PLIAX
Class A
9.65
9.63
Aristotle Core Income Fund
*
*
No Load Synthetic
PLNCX
Class C
9.64
9.62
PLIIX
Class I
9.66
9.64
Aristotle Core Income Fund
*
*
No Load Synthetic
PLIDX
Class I-2
9.68
9.66
PLFLX
Class A
9.32
9.31
PLBCX
Class C
9.30
9.30
PLFRX
Class I
9.33
9.32
PLFDX
Class I-2
9.35
9.35
PLAHX
Class A
9.27
9.25
PLCHX
Class C
9.25
9.23
PLHIX
Class I
9.14
9.12
PLHYX
Class I-2
9.30
9.28
PLADX
Class A
10.26
10.25
PLCSX
Class C
10.23
10.22
PLSDX
Class I
10.25
10.24
PLDSX
Class I-2
10.27
10.26
PLSTX
Class A
10.45
10.44
PLCNX
Class C
10.40
10.39
PLSRX
Class I
10.38
10.36
PLSFX
Class I-2
10.46
10.44
PLUAX
Class A
10.11
10.11
PLUIX
Class I
9.97
9.97
PLUDX
Class I-2
9.97
9.97
EQUITY
ARALX
Class A
13.03
12.94
ARILX
Class I
13.37
13.28
AILLX
Class I-2
23.90
23.74
ARAGX
Class A
8.87
8.81
ARIGX
Class I
13.80
13.72
AIGGX
Class I-2
13.81
13.73
ARABX
Class A
13.21
13.11
AISBX
Class C
12.47
12.38
ARIBX
Class I
13.87
13.77
AIBBX
Class I-2
13.89
13.78
ARRBX
Class R6
13.09
12.99
ARAHX
Class A
6.27
6.24
AISHX
Class C
5.46
5.43
ARIHX
Class I
7.41
7.37
AIHHX
Class I-2
6.47
6.43
ARAQX
Class A
9.95
9.90
ARIQX
Class I
9.75
9.70
AIQQX
Class I-2
20.69
20.57
ARRQX
Class R6
20.68
20.57
ARAFX
Class A
10.87
10.87
ARIFX
Class I
11.71
11.72
AIFFX
Class I-2
14.48
14.48
ARAOX
Class A
10.98
10.96
ARIOX
Class I
10.99
10.97
AIOOX
Class I-2
11.01
10.99
MULTI-Asset
POEAX
Class A
13.16
13.10
POCEX
Class C
12.06
12.00
POEDX
Class I-2
13.39
13.33
POAAX
Class A
9.91
9.88
POACX
Class C
9.41
9.38
PLCDX
Class I-2
10.04
10.01
PODAX
Class A
12.16
12.11
PODCX
Class C
11.40
11.35
PMADX
Class I-2
12.38
12.33
POBAX
Class A
10.34
10.30
PMCDX
Class I-2
10.50
10.47
POCAX
Class A
11.39
11.35
POMCX
Class C
10.79
10.75
POMDX
Class I-2
11.57
11.52
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Daily NAVs may vary slightly due to rounding. NAVs fluctuate and shares, when redeemed, may be worth more or less than the original cost.

You should consider a fund's investment goal, risks, charges and expenses carefully before investing. The prospectus and, if available, the summary prospectus contain this and other information about the fund and are available from your financial advisor or www.AristotleFunds.com. The prospectus and/or summary prospectus should be read carefully before investing.

*Formerly Aristotle ESG Core Bond Fund. The Fund changed its investment strategies on February 17, 2025. Accordingly, any performance information for periods prior to February 17, 2025 is attributable to the Fund’s previous investment strategies.

Foreside Financial Services, LLC, distributor.

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