Aristotle Strategic Income Fund I (PLSRX)
10.41
+0.02
(+0.19%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 4.227B | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 212.08M | 6.26% |
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:
93
-182.05M
Peer Group Low
1.079B
Peer Group High
1 Year
% Rank:
24
212.08M
-1.532B
Peer Group Low
30.81B
Peer Group High
3 Months
% Rank:
38
-378.74M
Peer Group Low
9.030B
Peer Group High
3 Years
% Rank:
17
-4.552B
Peer Group Low
73.89B
Peer Group High
6 Months
% Rank:
30
-791.20M
Peer Group Low
19.03B
Peer Group High
5 Years
% Rank:
17
-7.511B
Peer Group Low
64.13B
Peer Group High
YTD
% Rank:
38
-378.74M
Peer Group Low
9.030B
Peer Group High
10 Years
% Rank:
22
-14.73B
Peer Group Low
119.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 0.00% |
| Bond | 97.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.63% | -- | -- |
|
Proofpoint Inc 31-AUG-2028 Delay Draw Term Loan
|
0.82% | -- | -- |
| Venture Global LNG, Inc. VENTUGL 9.875 02/01/2032 FIX USD Corporate 144A | 0.80% | 107.54 | 0.11% |
|
UKG Inc [Ex- Ultimate Software Inc] 09-FEB-2031 Term Loan B
|
0.78% | -- | -- |
| ALLIANT HOLDINGS INTERMEDIATE, LLC ALLIHOAH 6.75 04/15/2028 FIX USD Corporate 144A | 0.74% | 100.77 | 0.08% |
|
Broadstreet Partners Group LLC 16-JUN-2031 Term Loan B
|
0.72% | -- | -- |
| JBS N.V. JBSNV 5.95 04/20/2035 FIX USD Corporate | 0.69% | 104.05 | -- |
| TransDigm Inc. TRADIG 6.375 05/31/2033 FIX USD Corporate 144A | 0.67% | 100.32 | 0.09% |
| ACRISURE, LLC ACRILLC 7.5 11/06/2030 FIX USD Corporate 144A | 0.67% | 101.12 | -0.06% |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 0.65% | 104.14 | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | 412.2K% |
| 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 | 500000.0 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 |
| 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 (4-1-26) | 5.65% |
| 30-Day SEC Yield (2-28-26) | 5.39% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 474 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.84% |
| Effective Duration | -- |
| Average Coupon | 6.23% |
| Calculated Average Quality | 4.548 |
| Effective Maturity | 9.810 |
| Nominal Maturity | 9.984 |
| Number of Bond Holdings | 433 |
As of February 28, 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:PLSRX", "name") |
| Broad Asset Class: =YCI("M:PLSRX", "broad_asset_class") |
| Broad Category: =YCI("M:PLSRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLSRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |