PLSFX Mutual Fund

NAV$10.40

AUM$3.1B

TER0.69%

Holdings490

PLSFX Mutual Fund

NAV$10.40

Aristotle Strategic Income Fund Class I2

AUM$3.1B

TER0.69%

Holdings490

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	67.50%
2	US	Global	32.33%
3	Cayman Islands	Latin America	1.31%
4	Luxembourg	Europe	1.08%
5	Canada	North America	1.05%
6	Switzerland	Europe	0.76%
7	France	Europe	0.65%
8	Finland	Europe	0.35%
9	United Kingdom	Europe	0.33%
10	Hong Kong	Asia-Pacific	0.29%
11	Netherlands	Europe	0.27%
12	Spain	Europe	0.21%
13	Italy	Europe	0.20%
14	United Arab Emirates	Middle East & Africa	0.19%
15	Bermuda	North America	0.19%
16	Singapore	Asia-Pacific	0.10%
17	Sweden	Europe	0.08%
18	India	Asia Pacific	0.07%
19	Ireland	Europe	0.02%

PLSFX Mutual Fund Geographic Allocation

PLSFX geographic allocation spans United States (67.5%), US (32.3%), Cayman Islands (1.3%), Luxembourg (1.1%), Canada (1.1%). The fund covers 7 regions.

PLSFX country exposure helps investors assess international diversification and geopolitical risk.PLSFX sector breakdown alongside geography gives a complete picture of portfolio allocation.