PLSFX Mutual Fund

PLSFX Mutual Fund (Aristotle Strategic Income Fund Class I2) is managed by Aristotle Funds with $3.13B in net assets. PLSFX expense ratio is 0.69%, holding 490 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-06-29.

PLSFX performance shows a YTD return of 0.46%. The 1-year return is 3.40% and the 5-year return is 2.81%. PLSFX dividend yield stands at 5.09%, paid monthly.

PLSFX top holdings include Clear Street Llc Repurchase Agreement 2026-04-01 (4.8%), Goldman Sachs Fin Gov 465 Institut (4.7%), T/L Proofpoint Inc Regd 0.00000000 08/31/2028 (1.0%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.8%), Goldman Sachs Group Inc/The (0.8%). Go to all PLSFX holdings, PLSFX sectors, or PLSFX dividends.

PLSFX can be compared against other funds. Use PLSFX overlap to find shared positions, or PLSFX vs another fund for a side-by-side view. PLSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.