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Aristotle Ultra Short Income Fund Fund
Aristotle Short Duration Income Fund Fund
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Aristotle High Yield Bond Fund Fund
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Aristotle Funds Core Equity Fund
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Aristotle Funds Small Cap Equity Fund
Aristotle Funds Value Equity Fund
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Aristotle Funds International Equity Fund
Aristotle Funds Global Equity Fund
Multi-Asset
Aristotle Funds Portfolio Optimization Conservative Fund
Aristotle Funds Portfolio Optimization Moderate Conservative Fund
Aristotle Funds Portfolio Optimization Moderate Fund
Aristotle Funds Portfolio Optimization Growth Fund
Aristotle Funds Portfolio Optimization Aggressive Growth Fund
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Performance
Prices
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Share Class:
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Data as of 
5/9/2025
Select
Fund
Share
Class
Price per Share ($)
(Daily Net Asset Value)
Change per Share ($)
(as of Previous Market Close)
FIXED INCOME
Aristotle Core Bond Fund
*
*
No Load
PLEBX
Class I
8.63
8.62
Aristotle Core Bond Fund
*
*
No Load
PLEDX
Class I-2
8.61
8.60
Aristotle Core Income Fund
*
*
No Load
PLIAX
Class A
9.54
9.53
Aristotle Core Income Fund
*
*
No Load Synthetic
PLNCX
Class C
9.53
9.52
Aristotle Core Income Fund
*
*
No Load
PLIIX
Class I
9.55
9.54
Aristotle Core Income Fund
*
*
No Load Synthetic
PLIDX
Class I-2
9.57
9.56
Aristotle Floating Rate Income Fund
*
*
No Load Synthetic
PLFLX
Class A
9.33
9.33
Aristotle Floating Rate Income Fund
*
*
No Load Synthetic
PLBCX
Class C
9.32
9.31
Aristotle Floating Rate Income Fund
*
*
No Load
PLFRX
Class I
9.34
9.34
Aristotle Floating Rate Income Fund
*
*
No Load Synthetic
PLFDX
Class I-2
9.36
9.36
Aristotle High Yield Bond Fund
*
*
No Load Synthetic
PLAHX
Class A
9.24
9.24
Aristotle High Yield Bond Fund
*
*
No Load Synthetic
PLCHX
Class C
9.22
9.22
Aristotle High Yield Bond Fund
*
*
No Load
PLHIX
Class I
9.11
9.10
Aristotle High Yield Bond Fund
*
*
No Load Synthetic
PLHYX
Class I-2
9.27
9.26
Aristotle Short Duration Income Fund
*
*
No Load Synthetic
PLADX
Class A
10.21
10.21
Aristotle Short Duration Income Fund
*
*
No Load Synthetic
PLCSX
Class C
10.19
10.18
Aristotle Short Duration Income Fund
*
*
No Load
PLSDX
Class I
10.20
10.20
Aristotle Short Duration Income Fund
*
*
No Load Synthetic
PLDSX
Class I-2
10.22
10.22
Aristotle Strategic Income Fund
*
*
No Load Synthetic
PLSTX
Class A
10.39
10.38
Aristotle Strategic Income Fund
*
*
No Load Synthetic
PLCNX
Class C
10.35
10.34
Aristotle Strategic Income Fund
*
*
No Load
PLSRX
Class I
10.32
10.31
Aristotle Strategic Income Fund
*
*
No Load Synthetic
PLSFX
Class I-2
10.40
10.39
Aristotle Ultra Short Income Fund
*
*
No Load Synthetic
PLUAX
Class A
10.11
10.10
Aristotle Ultra Short Income Fund
*
*
No Load
PLUIX
Class I
9.97
9.96
Aristotle Ultra Short Income Fund
*
*
No Load
PLUDX
Class I-2
9.97
9.97
EQUITY
Aristotle /Saul Core Equity Fund
No Load Synthetic
ARALX
Class A
13.34
13.35
Aristotle /Saul Core Equity Fund
No Load Synthetic
ARILX
Class I
13.69
13.69
Aristotle /Saul Core Equity Fund
No Load
AILLX
Class I-2
24.48
24.48
Aristotle /Saul Growth Equity Fund
No Load Synthetic
ARAGX
Class A
9.08
9.09
Aristotle /Saul Growth Equity Fund
No Load Synthetic
ARIGX
Class I
14.14
14.16
Aristotle /Saul Growth Equity Fund
No Load Synthetic
AIGGX
Class I-2
14.14
14.16
Aristotle /Saul Small Cap Equity Fund
No Load Synthetic
ARABX
Class A
13.54
13.57
Aristotle /Saul Small Cap Equity Fund
No Load Synthetic
AISBX
Class C
12.78
12.81
Aristotle /Saul Small Cap Equity Fund
No Load Synthetic
ARIBX
Class I
14.21
14.25
Aristotle /Saul Small Cap Equity Fund
No Load
AIBBX
Class I-2
14.23
14.27
Aristotle /Saul Small Cap Equity Fund
No Load
ARRBX
Class R6
13.41
13.45
Aristotle /Saul Small/Mid Cap Equity Fund
No Load Synthetic
ARAHX
Class A
6.47
6.48
Aristotle /Saul Small/Mid Cap Equity Fund
No Load Synthetic
AISHX
Class C
5.63
5.64
Aristotle /Saul Small/Mid Cap Equity Fund
No Load
ARIHX
Class I
7.65
7.66
Aristotle /Saul Small/Mid Cap Equity Fund
No Load Synthetic
AIHHX
Class I-2
6.67
6.68
Aristotle /Saul Value Equity Fund
No Load Synthetic
ARAQX
Class A
10.14
10.11
Aristotle /Saul Value Equity Fund
No Load Synthetic
ARIQX
Class I
9.93
9.91
Aristotle /Saul Value Equity Fund
No Load
AIQQX
Class I-2
21.08
21.02
Aristotle /Saul Value Equity Fund
No Load Synthetic
ARRQX
Class R6
21.07
21.02
Aristotle /Saul International Equity Fund
No Load Synthetic
ARAFX
Class A
11.20
11.13
Aristotle /Saul International Equity Fund
No Load Synthetic
ARIFX
Class I
12.07
12.00
Aristotle /Saul International Equity Fund
No Load
AIFFX
Class I-2
14.92
14.83
Aristotle /Saul Global Equity Fund
No Load Synthetic
ARAOX
Class A
11.21
11.16
Aristotle /Saul Global Equity Fund
No Load Synthetic
ARIOX
Class I
11.22
11.17
Aristotle /Saul Global Equity Fund
No Load
AIOOX
Class I-2
11.24
11.19
MULTI-Asset
Aristotle Portfolio Optimization Aggressive Growth Fund
No Load
POEAX
Class A
13.47
13.46
Aristotle Portfolio Optimization Aggressive Growth Fund
No Load
POCEX
Class C
12.33
12.32
Aristotle Portfolio Optimization Aggressive Growth Fund
No Load Synthetic
POEDX
Class I-2
13.70
13.69
Aristotle Portfolio Optimization Conservative Fund
No Load
POAAX
Class A
9.92
9.91
Aristotle Portfolio Optimization Conservative Fund
No Load
POACX
Class C
9.41
9.40
Aristotle Portfolio Optimization Conservative Fund
No Load Synthetic
PLCDX
Class I-2
10.04
10.04
Aristotle Portfolio Optimization Growth Fund
No Load
PODAX
Class A
12.38
12.37
Aristotle Portfolio Optimization Growth Fund
No Load
PODCX
Class C
11.60
11.59
Aristotle Portfolio Optimization Growth Fund
No Load Synthetic
PMADX
Class I-2
12.60
12.59
Aristotle Portfolio Optimization Moderate Conservative Fund
No Load
POBAX
Class A
10.40
10.39
Aristotle Portfolio Optimization Moderate Conservative Fund
No Load
POBCX
Class C
9.84
9.83
Aristotle Portfolio Optimization Moderate Conservative Fund
No Load Synthetic
PMCDX
Class I-2
10.57
10.56
Aristotle Portfolio Optimization Moderate Fund
No Load
POCAX
Class A
11.53
11.53
Aristotle Portfolio Optimization Moderate Fund
No Load
POMCX
Class C
10.92
10.92
Aristotle Portfolio Optimization Moderate Fund
No Load Synthetic
POMDX
Class I-2
11.71
11.70
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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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