Aristotle Strategic Income Fund Class I-2 (PLSFX)
| Fund Assets | 4.24B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.42% |
| Dividend Growth | -5.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.68 |
| YTD Return | 1.00% |
| 1-Year Return | 7.95% |
| 5-Year Return | n/a |
| 52-Week Low | 9.78 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 448 |
| Inception Date | Jun 29, 2012 |
About PLSFX
Aristotle Strategic Income Fund Class I-2 is a multisector bond mutual fund focused on generating a high level of current income, with a secondary goal of capital appreciation. The fund actively diversifies its assets across multiple fixed-income sectors, including U.S. government securities, corporate bonds, and high-yield debt, as well as select foreign bonds. Notable for its pronounced allocation to corporate credit, the fund leans on experienced portfolio managers who combine security selection with broader macroeconomic analysis. Its portfolio typically maintains moderate credit quality and limited interest rate sensitivity, aiming to provide balanced risk and return. With a turnover ratio around 45–90% and a yield near 5.7%, the fund is structured to serve investors seeking income diversification beyond traditional single-sector bond funds. Its large asset base—over $3 billion—reflects its established presence and significance among institutional and individual investors in the fixed-income marketplace.
Performance
PLSFX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PLSRX | Class I | 0.59% |
| PLSTX | Class A | 0.94% |
| PLCNX | Class C | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05644 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04526 | Dec 29, 2025 |
| Nov 26, 2025 | $0.03926 | Nov 26, 2025 |
| Oct 31, 2025 | $0.04882 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04994 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04474 | Aug 29, 2025 |