Aristotle Strategic Income Fund H (PLSHX)
9.73
+0.01
(+0.10%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 4.089B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.08M | -- |
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 |
| Equity Style | -- |
| 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:
15
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
46
39.08M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
92
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
16
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
96
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
16
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
91
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
20
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Proofpoint Inc 31-AUG-2028 Delay Draw Term Loan
|
1.16% | -- | -- |
|
USD Cash
|
0.91% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 0.84% | 96.25 | 0.16% |
|
UKG Inc [Ex- Ultimate Software Inc] 09-FEB-2031 Term Loan B
|
0.83% | -- | -- |
| TransDigm Inc. TRADIG 6.375 05/31/2033 FIX USD Corporate 144A | 0.81% | 100.49 | -0.01% |
| The Goldman Sachs Group, Inc. GS 5.387 02/02/2041 FLT USD Corporate '36 | 0.81% | 95.15 | 0.37% |
| United States of America USGB 4.75 02/15/2037 FIX USD Government | 0.80% | 100.71 | 0.27% |
|
Broadstreet Partners Group LLC 16-JUN-2031 Term Loan B
|
0.78% | -- | -- |
| Citigroup Inc. C 5.411 09/19/2039 FLT USD Corporate '34 | 0.76% | 97.06 | 0.19% |
| United States of America USGB 4.25 06/30/2033 FIX USD Government | 0.76% | 98.34 | 0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | -- |
| 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 (8-24-26) | 0.00% |
| 30-Day SEC Yield (7-31-26) | 5.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 469 |
| Bond | |
| Yield to Maturity (7-31-26) | 6.35% |
| Effective Duration | -- |
| Average Coupon | 6.19% |
| Calculated Average Quality | 4.281 |
| Effective Maturity | 10.97 |
| Nominal Maturity | 11.12 |
| Number of Bond Holdings | 466 |
As of July 31, 2026
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:PLSHX", "name") |
| Broad Asset Class: =YCI("M:PLSHX", "broad_asset_class") |
| Broad Category: =YCI("M:PLSHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLSHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |