Morningstar

Aristotle Strategic Income Fund Class A PLSTX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 10.43  /  −0.19 %
  • Total Assets 4.2B
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.25%
  • Effective Duration 3.98 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:34 AM GMT+0

Morningstar’s Analysis PLSTX

Will PLSTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A hefty dose of corporate credit risk defines this strategy.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

Aristotle Strategic Income doubles down on corporate credit, delivering focused expertise in a strategy that has consistently rewarded investors for accepting concentrated exposure to corporate bonds, including big doses of below-investment-grade debt.

by Maciej Kowara
Rated on Published on

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Portfolio Holdings PLSTX

More PLSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

1.93 79M
Cash and Equivalents

Proofpoint T/L (06/25)

1.13 47M
Corporate

Goldman Sachs Group, Inc. 5.39%

0.83 34M
Corporate

Ukg Inc

0.82 34M
Corporate

United States Treasury Bonds 4.75%

0.81 33M
Government

TransDigm, Inc. 6.38%

0.81 33M
Corporate

Citigroup Inc. 5.41%

0.77 31M
Corporate

Broadstreet Partners Inc

0.76 31M
Corporate

BEIGNET INV LLC 6.58%

0.76 31M
Corporate

Majordrive Holdings Iv Llc 6.38%

0.72 30M
Corporate

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