PLSHX Mutual Fund

PLSHX Mutual Fund

NAV$9.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12,112.28
Expense Ratio
0.60%
Dividend Yield (Current)
3.63%
Holdings
490
Inception Date
Dec 5, 2025
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.45%
1 Year+3.56%
3 Year+6.26%
5 Year+2.94%
10 Year+4.62%

Asset Allocation

Stocks: 0.46%
Bonds: 93.46%
Cash: 4.30%
Other: 1.79%
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Top Holdings

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TickerNameWeight
-Clear Street Llc Repurchase Agreement 2026-04-014.76%
FGTXXGoldman Sachs Fin Gov 465 Institut4.65%
PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20281.01%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.81%
GS V2.65 10/21/32Goldman Sachs Group Inc/The0.80%
Top 10 Concentration: 15.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly

Peer Comparison

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

PLSHX Mutual Fund Overview

PLSHX Mutual Fund (Aristotle Strategic Income Fund Class H) is managed by Aristotle Funds with $12,112.28 in net assets. PLSHX expense ratio is 0.60%, holding 490 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-12-05.

PLSHX performance shows a YTD return of 0.45%. The 1-year return is 3.56% and the 5-year return is 2.94%. PLSHX dividend yield stands at 3.63%, paid monthly.

PLSHX 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 PLSHX holdings, PLSHX sectors, or PLSHX dividends.

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