PLSRX — Aristotle Strategic Income Fund
Data updated: 2026-06-12
PLSRX — Aristotle Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $4.20B AUM · 0.59% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
PLSRX Fund Overview
PLSRX — Aristotle Strategic Income Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $4.20B
- 1-year return: 5.8%
- Ticker: PLSRX
- SEC CIK: 0001959372
- SEC series ID: S000080059
- Share class ID: C000241681
PLSRX Holdings
Top 10 holdings of Aristotle Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street LLC | 4.76% |
| Goldman Sachs Trust | 4.65% |
| Proofpoint, Inc. | 1.01% |
| Ukg, Inc. | 0.81% |
| Goldman Sachs Group, Inc. | 0.80% |
| Transdigm, Inc. | 0.78% |
| Alliant Hold / Co.-Issuer | 0.75% |
| Beignet Investor LLC | 0.74% |
| Broadstreet Partners, Inc. | 0.70% |
| Jbs Nv/usa Foods/food Co. | 0.69% |
PLSRX Portfolio Allocation
Asset-class allocation of Aristotle Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.4% |
| Loans | 14.8% |
| Cash & Equivalents | 9.8% |
| Securitized | 9.4% |
| Equity | 2.1% |
PLSRX Performance
Total returns for PLSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 5.8% |
| 3 years (annualised) | 7.0% |
PLSRX Risk Information
Risk metrics for PLSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
PLSRX Costs and Fees
PLSRX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 45%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
PLSRX Cashflows
Over the 12 months to 2026-03, Aristotle Strategic Income Fund had net inflows of $429.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$34.98M |
| 2026-02 | $69.86M |
| 2026-01 | $30.04M |
| 2025-12 | $17.64M |
| 2025-11 | $104.16M |
| 2025-10 | $72.48M |
PLSRX Debt Constituents
Largest debt holdings of Aristotle Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. | 0.80% |
| Transdigm, Inc. | 0.78% |
| Alliant Hold / Co.-Issuer | 0.75% |
| Beignet Investor LLC | 0.74% |
| Jbs Nv/usa Foods/food Co. | 0.69% |
| Acrisure LLC / Fin, Inc. | 0.68% |
| Apld Computeco LLC | 0.65% |
| Jane Street Grp/jsg Fin | 0.65% |
| Fiserv, Inc. | 0.64% |
| Morgan Stanley | 0.64% |
PLSRX Prospectus and SEC Filings
Official Aristotle Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.