Aristotle Strategic Income I-2 (PLSFX)

Fund Assets	4.24B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	0.58
Dividend Yield	5.51%
Dividend Growth	-3.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.46
YTD Return	1.62%
1-Year Return	3.72%
5-Year Return	16.62%
52-Week Low	10.35
52-Week High	10.76
Beta (5Y)	0.38
Holdings	471
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.

• Fund Family: Aristotle Funds
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLSFX
• Share Class: Class I-2
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PLSFX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLSHX	Class H	0.60%
PLSTX	Class A	0.94%
PLSRX	Class I	0.59%
PLCNX	Class C	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05013	Jul 31, 2026
Jun 30, 2026	$0.05049	Jun 30, 2026
May 29, 2026	$0.04814	May 29, 2026
Apr 30, 2026	$0.04699	Apr 30, 2026
Mar 31, 2026	$0.05469	Mar 31, 2026
Feb 27, 2026	$0.04242	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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