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Key statistics Previous close 9.77
Open —
Day range —
52-week range 9.74 10.04
Off day high 0.00%
Off 52-week high −2.49%
Volume —
Avg. volume (3M) 0.00
Net assets 6.70M
Expense ratio 0.03%
Yield 6.26%
YTD return +2.40%
50-day average 9.80
200-day average 9.86
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The fund primarily invests in non-investment grade debt instruments or in instruments with characteristics of non-investment grade debt instruments. It will principally invest in junk bonds rated B- or above by a NRSRO or, if unrated, deemed to be of comparable quality by the Sub-Adviser, each at the time of purchase. The fund invests principally in instruments that have short-term maturity but may also invest in instruments with intermediate- to long-term maturity. It is non-diversified.
Fund family Aristotle Funds
Category High Yield Bond
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