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Share Class:
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Data as of 
8/28/2026
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
PLEDX
Class I-2
8.57
8.59
Aristotle Core Bond Fund
No Load
PLEBX
Class I
8.59
8.61
Aristotle Core Income Fund
No Load
PLIAX
Class A
9.49
9.51
Aristotle Core Income Fund
No Load Synthetic
PLNCX
Class C
9.48
9.50
Aristotle Core Income Fund
No Load Synthetic
PLIDX
Class I-2
9.52
9.54
Aristotle Core Income Fund
No Load
PLIIX
Class I
9.50
9.53
Aristotle Core Plus Income ETF
NAV
ARCP
ETF
25.0710
Aristotle Floating Rate Income Fund
No Load Synthetic
PLFLX
Class A
9.26
9.26
Aristotle Floating Rate Income Fund
No Load Synthetic
PLBCX
Class C
9.24
9.24
Aristotle Floating Rate Income Fund
No Load Synthetic
PLFDX
Class I-2
9.29
9.29
Aristotle Floating Rate Income Fund
No Load
PLFRX
Class I
9.27
9.27
Aristotle High Yield Bond Fund
No Load Synthetic
PLAHX
Class A
9.29
9.30
Aristotle High Yield Bond Fund
No Load Synthetic
PLCHX
Class C
9.27
9.27
Aristotle High Yield Bond Fund
No Load Synthetic
PLHYX
Class I-2
9.32
9.33
Aristotle High Yield Bond Fund
No Load
PLHIX
Class I
9.15
9.16
Aristotle Multi-Sector Income ETF
NAV
ARMS
ETF
25.1282
Aristotle Short Duration Income Fund
No Load Synthetic
PLADX
Class A
10.17
10.19
Aristotle Short Duration Income Fund
No Load Synthetic
PLCSX
Class C
10.14
10.15
Aristotle Short Duration Income Fund
No Load Synthetic
PLDSX
Class I-2
10.18
10.20
Aristotle Short Duration Income Fund
No Load
PLSDX
Class I
10.16
10.17
Aristotle Short Term Income ETF
NAV
SDUR
ETF
25.0863
Aristotle Strategic Income Fund
No Load Synthetic
PLSTX
Class A
10.42
10.43
Aristotle Strategic Income Fund
No Load Synthetic
PLCNX
Class C
10.36
10.38
Aristotle Strategic Income Fund
No Load Synthetic
PLSFX
Class I-2
10.42
10.44
Aristotle Strategic Income Fund
No Load
PLSRX
Class I
10.34
10.35
Aristotle Ultra Short Income Fund
No Load Synthetic
PLUAX
Class A
10.15
10.16
Aristotle Ultra Short Income Fund
No Load
PLUDX
Class I-2
9.98
9.98
Aristotle Ultra Short Income Fund
No Load
PLUIX
Class I
9.98
9.99
EQUITY
Aristotle /Saul Core Equity Fund
No Load Synthetic
ARALX
Class A
17.96
18.04
Aristotle /Saul Core Equity Fund
No Load
AILLX
Class I-2
33.05
33.21
Aristotle /Saul Core Equity Fund
No Load Synthetic
ARILX
Class I
18.45
18.54
Aristotle /Saul Growth Equity Fund
No Load Synthetic
ARAGX
Class A
10.22
10.31
Aristotle /Saul Growth Equity Fund
No Load Synthetic
AIGGX
Class I-2
15.98
16.13
Aristotle /Saul Growth Equity Fund
No Load Synthetic
ARIGX
Class I
15.97
16.12
Aristotle /Saul Small Cap Equity Fund
No Load Synthetic
ARABX
Class A
16.27
16.33
Aristotle /Saul Small Cap Equity Fund
No Load Synthetic
AISBX
Class C
15.23
15.28
Aristotle /Saul Small Cap Equity Fund
No Load
AIBBX
Class I-2
17.13
17.20
Aristotle /Saul Small Cap Equity Fund
No Load Synthetic
ARIBX
Class I
17.11
17.17
Aristotle /Saul Small Cap Equity Fund
No Load
ARRBX
Class R6
16.15
16.21
Aristotle /Saul Small/Mid Cap Equity Fund
No Load Synthetic
ARAHX
Class A
6.70
6.73
Aristotle /Saul Small/Mid Cap Equity Fund
No Load Synthetic
AISHX
Class C
5.78
5.81
Aristotle /Saul Small/Mid Cap Equity Fund
No Load Synthetic
AIHHX
Class I-2
6.93
6.96
Aristotle /Saul Small/Mid Cap Equity Fund
No Load
ARIHX
Class I
7.94
7.98
Aristotle /Saul Value Equity Fund
No Load Synthetic
ARAQX
Class A
10.75
10.73
Aristotle /Saul Value Equity Fund
No Load
AIQQX
Class I-2
22.85
22.81
Aristotle /Saul Value Equity Fund
No Load Synthetic
ARIQX
Class I
10.51
10.49
Aristotle /Saul Value Equity Fund
No Load Synthetic
ARRQX
Class R6
22.84
22.80
Aristotle /Saul International Equity Fund
No Load Synthetic
ARAFX
Class A
13.17
13.22
Aristotle /Saul International Equity Fund
No Load
AIFFX
Class I-2
17.66
17.74
Aristotle /Saul International Equity Fund
No Load Synthetic
ARIFX
Class I
14.24
14.30
Aristotle /Saul Global Equity Fund
No Load
AIOOX
Class I-2
12.55
12.58
MULTI-Asset
Aristotle Multi-Asset Balanced Fund
No Load
POCAX
Class A
13.32
13.38
Aristotle Multi-Asset Balanced Fund
No Load
POMCX
Class C
12.78
12.83
Aristotle Multi-Asset Balanced Fund
No Load Synthetic
POMDX
Class I-2
13.52
13.58
Aristotle Multi-Asset Balanced Income Fund
No Load
POBAX
Class A
11.92
11.96
Aristotle Multi-Asset Balanced Income Fund
No Load
POBCX
Class C
11.36
11.40
Aristotle Multi-Asset Balanced Income Fund
No Load Synthetic
PMCDX
Class I-2
12.13
12.17
Aristotle Multi-Asset Capital Opportunities Fund
No Load
POEAX
Class A
16.86
16.96
Aristotle Multi-Asset Capital Opportunities Fund
No Load
POCEX
Class C
15.48
15.57
Aristotle Multi-Asset Capital Opportunities Fund
No Load Synthetic
POEDX
Class I-2
17.15
17.25
Aristotle Multi-Asset Growth and Income Fund
No Load
PODAX
Class A
14.65
14.72
Aristotle Multi-Asset Growth and Income Fund
No Load
PODCX
Class C
13.84
13.91
Aristotle Multi-Asset Growth and Income Fund
No Load Synthetic
PMADX
Class I-2
14.90
14.98
Aristotle Multi-Asset Income Fund
No Load
POAAX
Class A
10.77
10.80
Aristotle Multi-Asset Income Fund
No Load
POACX
Class C
10.27
10.30
Aristotle Multi-Asset Income Fund
No Load Synthetic
PLCDX
Class I-2
10.92
10.95
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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.

*Effective July 29, 2026, the Aristotle Portfolio Optimization Funds will be renamed the Aristotle Multi-Asset Funds. The Funds changed its principal investment strategies on July 29, 2026. Accordingly, any performance information for periods prior to July 29, 2026 is attributable to the Fund’s previous principal investment stra

Foreside Financial Services, LLC, distributor.

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