PLSFX Performance — Aristotle Strategic Income Fund, Class I-2
Data updated: 2026-08-26
PLSFX returned +1.23% year to date and +4.59% over one year to Jun 2026. The annualised 3-year return is +6.77%. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $122, against $118 for the category, and to $105 over one year, against $104. Volatility over the past three years was 4.10% a year. In the 12 months to Jun 2026 the fund took in a net $237.2M, and assets reached $4.08B.
PLSFX Growth of $100
What $100 invested in Aristotle Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | PLSFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $118 |
| Since data start (Apr 2023 – Jun 2026) | $124 | $118 |
PLSFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.23% |
| 1 year | +4.59% |
| 3 years (annualised) | +6.77% |
PLSFX Annual Returns
Calendar-year total returns of Aristotle Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.23% |
| 2025 | +7.22% |
| 2024 | +5.89% |
| 2023 (Apr–Dec) | +8.25% |
PLSFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.5% | −1.3% | +1.1% | +0.7% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.9% | −0.6% | +0.2% | +0.9% | +1.7% | +0.4% | +1.0% | +0.9% | +0.2% | +0.6% | +0.2% |
| 2024 | +0.4% | −0.4% | +1.2% | −0.9% | +1.3% | +0.6% | +1.6% | +1.1% | +1.1% | −0.8% | +1.0% | −0.4% |
| 2023 | — | — | — | +1.9% | −0.9% | +1.2% | +0.9% | +0.2% | −1.6% | −1.5% | +4.6% | +3.3% |
PLSFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.10%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +4.56% (Nov 2023)
- Worst month: −1.60% (Sep 2023)
PLSFX Fund Flows
Monthly money in and out of Aristotle Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $237.2M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $126.7M | $198.1M | −$71.3M |
| May 2026 | $117.4M | $137.5M | −$20.0M |
| Apr 2026 | $120.4M | $168.8M | −$48.4M |
| Mar 2026 | $118.5M | $153.4M | −$35.0M |
| Feb 2026 | $166.0M | $96.1M | $69.9M |
| Jan 2026 | $153.3M | $123.3M | $30.0M |
| Dec 2025 | $130.1M | $112.5M | $17.6M |
| Nov 2025 | $189.8M | $85.6M | $104.2M |
| Oct 2025 | $158.2M | $85.7M | $72.5M |
| Sep 2025 | $149.9M | $121.2M | $28.7M |
| Aug 2025 | $132.8M | $78.0M | $54.9M |
| Jul 2025 | $119.9M | $85.7M | $34.2M |
PLSFX Assets Under Management
Net assets of Aristotle Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.08B |
| 2026-03-31 | $4.20B |
| 2025-12-31 | $4.22B |
| 2025-09-30 | $4.04B |
| 2025-06-30 | $3.89B |
| 2025-03-31 | $3.78B |
| 2024-12-31 | $3.60B |
| 2024-09-30 | $3.35B |
| 2024-06-30 | $2.90B |
| 2024-03-31 | $2.66B |
| 2023-12-31 | $2.26B |
| 2023-09-30 | $1.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.