PLSTX Mutual Fund

PLSTX Mutual Fund

NAV$10.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$198M
Expense Ratio
0.94%
Dividend Yield (Current)
4.86%
Holdings
490
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+0.21%
1 Year+3.14%
3 Year+5.89%
5 Year+2.46%
10 Year+4.21%

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)
4.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PLSTX Mutual Fund Overview

PLSTX Mutual Fund (Aristotle Strategic Income Fund Class A) is managed by Aristotle Funds with $198.1M in net assets. PLSTX expense ratio is 0.94%, holding 490 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-06-29.

PLSTX performance shows a YTD return of 0.21%. The 1-year return is 3.14% and the 5-year return is 2.46%. PLSTX dividend yield stands at 4.86%, paid monthly.

PLSTX 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 PLSTX holdings, PLSTX sectors, or PLSTX dividends.

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