PLSRX Mutual Fund

PLSRX Mutual Fund

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

Net Assets
$633M
Expense Ratio
0.59%
Dividend Yield (Current)
5.40%
Holdings
488
Inception Date
Dec 19, 2011
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.65%
1 Year+0.16%
3 Year+6.92%
5 Year+2.56%
10 Year+4.27%

Asset Allocation

Bonds: 92.67%
Other: 5.60%
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Top Holdings

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TickerNameWeight
-NA1.74%
-Proofpoint T/L 6.69 08/31/20281.01%
-Goldman Sachs Group Inc/The 5.39 02/02/20410.86%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.85%
-Beignet Investor Llc 144A 6.58 May 30, 20490.83%
Top 10 Concentration: 9.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PLSRX Mutual Fund Overview

PLSRX Mutual Fund (Aristotle Strategic Income Fund Class I) is managed by Aristotle Funds with $632.9M in net assets. PLSRX expense ratio is 0.59%, holding 488 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-12-19.

PLSRX performance shows a YTD return of -0.65%. The 1-year return is 0.16% and the 5-year return is 2.56%. PLSRX dividend yield stands at 5.40%, paid monthly.

PLSRX top holdings include NA (1.7%), Proofpoint T/L 6.69 08/31/2028 (1.0%), Goldman Sachs Group Inc/The 5.39 02/02/2041 (0.9%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.8%), Beignet Investor Llc 144A 6.58 May 30, 2049 (0.8%). Go to all PLSRX holdings, PLSRX sectors, or PLSRX dividends.

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