PLSRX Mutual Fund

PLSRX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$640M
Expense Ratio
0.59%
Dividend Yield (Current)
5.78%
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+1.13%
1 Year+3.12%
3 Year+6.45%
5 Year+2.87%
10 Year+4.50%

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)
5.78%
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 $640.3M 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 1.13%. The 1-year return is 3.12% and the 5-year return is 2.87%. PLSRX dividend yield stands at 5.78%, paid monthly.

PLSRX 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 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.