Yields
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the performance quoted. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than the original cost.
Visit www.AristotleFunds.com/performance for performance data current to the most recent quarter-end.
The 30-Day SEC Yield represents the net investment income earned over the 30-day period ending on the indicated date and includes any fee waivers and expense reimbursements (Subsidized). It is an annualized rate calculated under a methodology prescribed by the Securities and Exchange Commission (SEC). Without fee waivers and expense reimbursements (Unsubsidized), the 30-Day SEC Yield would be lower. Yields for other share classes will vary.
The Distribution Yield is calculated by taking the most recent income distribution rate per share, divided by the days during the distribution period multiplied by 365 days and divided by the reinvestment net asset value (NAV). You should consult the Fund's prospectus under "Dividends and Distributions" for additional information about the Fund's dividends and distribution policy.
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.
Investing involves risk. Principle loss is possible.
*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.
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