PLSRX:NASDAQ
Aristotle Strategic Income Fund Class I – PLSRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.37 | -0.04 (-0.38%) | 10.15 - 10.65 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - PLSRX
The investment seeks a high level of current income; it may also seek capital appreciation.
The fund invests principally in income producing debt instruments. Its allocations to non-investment grade debt instruments and investment grade debt instruments will change based on the sub-adviser’s view of market conditions and, as a result, may range from up to 70% of the fund’s assets in non-investment grade debt instruments and floating rate loans to up to 65% of the fund’s assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities.
Growth of $10,000 (10 Years)
| Total Return | 5.46% |
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| Yield (Trailing 12 Mo.) | 6.07% |
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| Expense Ratio | 0.60% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 12/19/2011 |
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Trailing Total Returns - PLSRX
as of 04/30/2025
| Timeframe | PLSRX | S&P 500 | Multisector Bond |
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| 1 Month | 0.18% | -0.68% | 0.01% |
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| 3 Month | 0.48% | -7.50% | 0.92% |
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| Year-to-Date | 1.12% | -4.92% | 1.83% |
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| 1 Year | 6.80% | 12.10% | 7.76% |
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| 3 Year | 5.17% | 12.18% | 4.06% |
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| 5 Year | 5.44% | 15.61% | 4.19% |
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| 10 Year | 4.26% | 12.32% | 3.12% |
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| Since Inception | 5.46% | 10.95% | -- |
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Sector Allocation - PLSRX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PLSRX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 76.11 | 76.11 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 15.20 | 15.20 |
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| Total | -- | | | 91.31 | 91.31 |
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| Cash | -- | | | 6.62 | 6.62 |
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| Total Net Assets | $3.78B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 398 |
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Bond Credit Quality - PLSRX
as of 04/30/2025
| AAA | | 7.59% |
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| AA | | 2.10% |
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| A | | 10.49% |
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| BBB | | 32.73% |
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| BB | | 12.41% |
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| B | | 30.89% |
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| Below B | | 3.80% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PLSRX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Ukg Inc | -- | 0.96% |
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| Titan Acquisition Ltd/Canada | -- | 0.91% |
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| Assuredpartners Inc | -- | 0.89% |
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| Hub International T/L B (1/25) | -- | 0.82% |
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| United States Treasury Notes 4.13% | -- | 0.81% |
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| Broadstreet Partners Inc | -- | 0.79% |
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| Venture Global LNG Inc. 9.88% | -- | 0.78% |
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| Transdigm Inc | -- | 0.72% |
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| Morgan Stanley 2.48% | -- | 0.69% |
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| Applied Systems Inc | -- | 0.65% |
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Valuation & Growth - PLSRX
as of 04/30/2025
| Valuation | PLSRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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