PLSFX Mutual Fund

PLSFX Mutual Fund

NAV$10.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.9B
Expense Ratio
0.69%
Dividend Yield (Current)
5.63%
Holdings
488
Inception Date
Jun 29, 2012
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+2.99%
3 Year+6.33%
5 Year+2.88%
10 Year+4.46%

Asset Allocation

Bonds: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
-Proofpoint T/L1.16%
-Us Bank Mmda - Usbgfs 90.99%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.84%
-Beignet Investor Llc 144A 6.58 May 30, 20490.84%
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/330.81%
Top 10 Concentration: 8.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLSFX Mutual Fund Overview

PLSFX Mutual Fund (Aristotle Strategic Income Fund Class I2) is managed by Aristotle Funds with $2.95B in net assets. PLSFX expense ratio is 0.69%, holding 488 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-06-29.

PLSFX performance shows a YTD return of 1.05%. The 1-year return is 2.99% and the 5-year return is 2.88%. PLSFX dividend yield stands at 5.63%, paid monthly.

PLSFX top holdings include Proofpoint T/L (1.2%), Us Bank Mmda - Usbgfs 9 (1.0%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.8%), Beignet Investor Llc 144A 6.58 May 30, 2049 (0.8%), Transdigm Inc 6.375% 05/31/33 (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.