Aristotle Strategic Income Fund I-2 (PLSFX)
10.66
-0.01
(-0.09%)
USD |
Dec 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 4.216B | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 425.81M | 6.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund invests up to 70% of its assets in non-investment grade debt instrument. The Fund may invest up to 65% of its assets in investment grade corporate debt instrument. The Fund average portfolio duration is expected to be within a range of 1 to 6 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
21
425.81M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
29
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
18
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
27
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
18
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
21
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
23
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 0.00% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.59% | -- | -- |
|
UKG Inc [Ex- Ultimate Software Inc] 09-FEB-2031 Term Loan B
|
0.87% | -- | -- |
| ALLIANT HOLDINGS INTERMEDIATE, LLC ALLIHOAH 6.75 04/15/2028 FIX USD Corporate 144A | 0.78% | 101.78 | -0.02% |
| Venture Global LNG, Inc. VENTUGL 9.875 02/01/2032 FIX USD Corporate 144A | 0.74% | 102.87 | -0.47% |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 0.74% | 101.74 | -0.26% |
|
Broadstreet Partners Inc 16-JUN-2031 Term Loan B
|
0.73% | -- | -- |
|
Husky Injection Molding Systems Ltd (Pre-Reincorporation) 15-FEB-2029 Term Loan B
|
0.72% | -- | -- |
| Morgan Stanley MWD 2.484 09/16/2036 FLT USD Corporate '31 | 0.66% | 88.18 | 0.23% |
| MAJORDRIVE HOLDINGS IV, LLC MAJORHO 6.375 06/01/2029 FIX USD Corporate 144A | 0.62% | 69.36 | -0.17% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 0.62% | 101.44 | -0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | 4.80M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund invests up to 70% of its assets in non-investment grade debt instrument. The Fund may invest up to 65% of its assets in investment grade corporate debt instrument. The Fund average portfolio duration is expected to be within a range of 1 to 6 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.46% |
| 30-Day SEC Yield (10-31-25) | 5.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 472 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.75% |
| Effective Duration | -- |
| Average Coupon | 6.01% |
| Calculated Average Quality | 4.479 |
| Effective Maturity | 9.265 |
| Nominal Maturity | 9.472 |
| Number of Bond Holdings | 465 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLSFX", "name") |
| Broad Asset Class: =YCI("M:PLSFX", "broad_asset_class") |
| Broad Category: =YCI("M:PLSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |