PLSHX Mutual Fund

NAV$9.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$10,081.36
Expense Ratio
0.60%
Dividend Yield (Current)
3.05%
Holdings
490
Inception Date
Dec 5, 2025
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.27%

Asset Allocation

Stocks: 0.46%
Bonds: 93.46%
Cash: 4.30%
Other: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Charles Schwab Corp/The 2.45%03/03/20274.76%
FGTXXGoldman Sachs Fin Gov 465 Institut4.65%
PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20281.01%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.81%
GS V2.65 10/21/32Goldman Sachs Group Inc/The0.80%
Top 10 Concentration: 15.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PLSHX Mutual Fund Overview

PLSHX Mutual Fund (Aristotle Strategic Income Fund Class H) is managed by Aristotle Funds with $10,081.36 in net assets. PLSHX expense ratio is 0.60%, holding 490 positions across sectors including Financials, Other, Industrials. Inception date: 2025-12-05.

PLSHX performance shows a YTD return of 1.27%.. PLSHX dividend yield stands at 3.05%, paid monthly.

PLSHX top holdings include Charles Schwab Corp/The 2.45%03/03/2027 (4.8%), Goldman Sachs Fin Gov 465 Institut (4.7%), T/L Proofpoint Inc Regd 0.00000000 08/31/2028 (1.0%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (0.8%), Goldman Sachs Group Inc/The (0.8%). View all PLSHX holdings, sector breakdown, or dividend history.

PLSHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.