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Aristotle Ultra Short Income Fund Fund
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Aristotle Funds Portfolio Optimization Aggressive Growth Fund
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Share Class:
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Data as of 
7/26/2024
Select
Fund
Share
Class
Price per Share ($)
(Daily Net Asset Value)
Change per Share ($)
(as of Previous Market Close)
FIXED INCOME
Aristotle Ultra Short Income Fund
No Load Synthetic
PLUAX
Class A
10.06
10.06
FIXED INCOME
Aristotle Ultra Short Income Fund
No Load
PLUDX
Class I-2
9.95
9.95
FIXED INCOME
Aristotle Ultra Short Income Fund
No Load
PLUIX
Class I
9.95
9.95
FIXED INCOME
Aristotle Short Duration Income Fund
No Load Synthetic
PLADX
Class A
10.21
10.20
FIXED INCOME
Aristotle Short Duration Income Fund
No Load Synthetic
PLCSX
Class C
10.18
10.16
FIXED INCOME
Aristotle Short Duration Income Fund
No Load Synthetic
PLDSX
Class I-2
10.22
10.21
FIXED INCOME
Aristotle Short Duration Income Fund
No Load
PLSDX
Class I
10.20
10.19
FIXED INCOME
Aristotle ESG Core Bond Fund
No Load
PLEDX
Class I-2
8.65
8.62
FIXED INCOME
Aristotle ESG Core Bond Fund
No Load
PLEBX
Class I
8.65
8.62
FIXED INCOME
Aristotle Core Income Fund
No Load Synthetic
PLIDX
Class I-2
9.71
9.68
FIXED INCOME
Aristotle Core Income Fund
No Load Synthetic
PLIAX
Class A
9.61
9.60
FIXED INCOME
Aristotle Core Income Fund
No Load Synthetic
PLNCX
Class C
9.67
9.64
FIXED INCOME
Aristotle Core Income Fund
No Load
PLIIX
Class I
9.70
9.66
FIXED INCOME
Aristotle Strategic Income Fund
No Load
PLSRX
Class I
10.48
10.46
FIXED INCOME
Aristotle Strategic Income Fund
No Load Synthetic
PLCNX
Class C
10.50
10.48
FIXED INCOME
Aristotle Strategic Income Fund
No Load Synthetic
PLSTX
Class A
10.55
10.53
FIXED INCOME
Aristotle Strategic Income Fund
No Load Synthetic
PLSFX
Class I-2
10.56
10.53
FIXED INCOME
Aristotle Floating Rate Income Fund
No Load Synthetic
PLFLX
Class A
9.51
9.51
FIXED INCOME
Aristotle Floating Rate Income Fund
No Load Synthetic
PLBCX
Class C
9.50
9.50
FIXED INCOME
Aristotle Floating Rate Income Fund
No Load
PLFRX
Class I
9.52
9.52
FIXED INCOME
Aristotle Floating Rate Income Fund
No Load Synthetic
PLFDX
Class I-2
9.54
9.54
FIXED INCOME
Aristotle High Yield Bond Fund
No Load
PLHIX
Class I
9.29
9.28
FIXED INCOME
Aristotle High Yield Bond Fund
No Load Synthetic
PLCHX
Class C
9.39
9.38
FIXED INCOME
Aristotle High Yield Bond Fund
No Load Synthetic
PLAHX
Class A
9.42
9.40
FIXED INCOME
Aristotle High Yield Bond Fund
No Load Synthetic
PLHYX
Class I-2
9.44
9.43
Aristotle /Saul Small/Mid Cap Equity Fund
No Load Synthetic
AISHX
Class C
6.39
6.31
equity
Aristotle /Saul Small/Mid Cap Equity Fund
No Load Synthetic
ARAHX
Class A
7.31
7.22
equity
Aristotle /Saul Small/Mid Cap Equity Fund
No Load
ARIHX
Class I
8.64
8.53
equity
Aristotle /Saul Small/Mid Cap Equity Fund
No Load Synthetic
AIHHX
Class I-2
7.53
7.44
equity
Aristotle /Saul Small Cap Equity Fund
No Load Synthetic
ARABX
Class A
15.03
14.84
equity
Aristotle /Saul Small Cap Equity Fund
No Load
AIBBX
Class I-2
15.78
15.58
equity
Aristotle /Saul Small Cap Equity Fund
No Load Synthetic
AISBX
Class C
14.23
14.05
equity
Aristotle /Saul Small Cap Equity Fund
No Load
ARRBX
Class R6
14.85
14.67
equity
Aristotle /Saul Small Cap Equity Fund
No Load Synthetic
ARIBX
Class I
15.78
15.58
equity
Aristotle /Saul Value Equity Fund
No Load Synthetic
ARAQX
Class A
10.95
10.83
equity
Aristotle /Saul Value Equity Fund
No Load Synthetic
ARIQX
Class I
10.72
10.60
equity
Aristotle /Saul Value Equity Fund
No Load
AIQQX
Class I-2
22.29
22.03
equity
Aristotle /Saul Value Equity Fund
No Load Synthetic
ARRQX
Class R6
22.30
22.04
equity
Aristotle /Saul Growth Equity Fund
No Load Synthetic
AIGGX
Class I-2
14.83
14.74
equity
Aristotle /Saul Growth Equity Fund
No Load Synthetic
ARAGX
Class A
9.51
9.45
equity
Aristotle /Saul Growth Equity Fund
No Load Synthetic
ARIGX
Class I
14.83
14.74
equity
Aristotle /Saul Core Equity Fund
No Load Synthetic
ARILX
Class I
13.53
13.36
equity
Aristotle /Saul Core Equity Fund
No Load Synthetic
ARALX
Class A
13.23
13.06
equity
Aristotle /Saul Core Equity Fund
No Load
AILLX
Class I-2
24.14
23.84
equity
Aristotle /Saul International Equity Fund
No Load Synthetic
ARIFX
Class I
11.38
11.25
Aristotle /Saul International Equity Fund
No Load
AIFFX
Class I-2
14.00
13.85
Aristotle /Saul International Equity Fund
No Load Synthetic
ARAFX
Class A
10.62
10.50
Aristotle /Saul Global Equity Fund
No Load
AIOOX
Class I-2
15.55
15.38
Aristotle /Saul Global Equity Fund
No Load Synthetic
ARAOX
Class A
15.53
15.36
Aristotle /Saul Global Equity Fund
No Load Synthetic
ARIOX
Class I
15.56
15.38
MULTI-Asset
Aristotle Portfolio Optimization Conservative Fund
No Load Synthetic
PLCDX
Class I-2
10.14
10.09
MULTI-Asset
Aristotle Portfolio Optimization Conservative Fund
No Load
POACX
Class C
9.56
9.52
MULTI-Asset
Aristotle Portfolio Optimization Conservative Fund
No Load
POAAX
Class A
10.02
9.97
MULTI-Asset
Aristotle Portfolio Optimization Moderate Conservative Fund
No Load
POBCX
Class C
9.93
9.87
MULTI-Asset
Aristotle Portfolio Optimization Moderate Conservative Fund
No Load
POBAX
Class A
10.44
10.37
MULTI-Asset
Aristotle Portfolio Optimization Moderate Conservative Fund
No Load Synthetic
PMCDX
Class I-2
10.59
10.52
MULTI-Asset
Aristotle Portfolio Optimization Moderate Fund
No Load
POMCX
Class C
10.95
10.86
MULTI-Asset
Aristotle Portfolio Optimization Moderate Fund
No Load
POCAX
Class A
11.50
11.41
MULTI-Asset
Aristotle Portfolio Optimization Moderate Fund
No Load Synthetic
POMDX
Class I-2
11.66
11.57
MULTI-Asset
Aristotle Portfolio Optimization Growth Fund
No Load
PODAX
Class A
12.31
12.19
MULTI-Asset
Aristotle Portfolio Optimization Growth Fund
No Load Synthetic
PMADX
Class I-2
12.50
12.38
MULTI-Asset
Aristotle Portfolio Optimization Growth Fund
No Load
PODCX
Class C
11.59
11.48
MULTI-Asset
Aristotle Portfolio Optimization Aggressive Growth Fund
No Load
POEAX
Class A
13.32
13.17
MULTI-Asset
Aristotle Portfolio Optimization Aggressive Growth Fund
No Load
POCEX
Class C
12.26
12.13
MULTI-Asset
Aristotle Portfolio Optimization Aggressive Growth Fund
No Load Synthetic
POEDX
Class I-2
13.53
13.38

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.

Foreside Financial Services, LLC, distributor.

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