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Aristotle Strategic Income I (PLSRX)

10.05 -0.05 (-0.50%)
At close: October 30 at 8:03:48 PM EDT
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  • Previous Close 10.10
  • YTD Return 0.35%
  • Expense Ratio 0.59%
  • Category Multisector Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 4.24B
  • Beta (5Y Monthly) 0.67
  • Yield 5.60%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.06
  • Inception Date Dec 5, 2025

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.

Aristotle Funds

Fund Family

Multisector Bond

Fund Category

4.24B

Net Assets

2025-12-05

Inception Date

Performance Overview

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Trailing returns as of 2/3/2026. Category is Multisector Bond.

YTD Return

PLSRX
0.35%
Category
1.94%

1-Year Return

PLSRX
7.10%
Category
9.23%

3-Year Return

PLSRX
6.97%
Category
5.23%

5-Year Return

PLSRX
3.54%
Category
4.63%

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