Nasdaq - Delayed Quote USD

Aristotle Strategic Income I (PLSRX)

10.32
+0.01
+(0.10%)
At close: 8:06:59 AM EDT
Advanced Chart
Loading Chart for PLSRX
  • Previous Close 10.31
  • YTD Return 1.12%
  • Expense Ratio 0.59%
  • Category Multisector Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.78B
  • Beta (5Y Monthly) 0.83
  • Yield 6.07%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.22
  • Inception Date Jun 29, 2012

The fund invests principally in income producing debt instruments. Its allocations to non-investment grade debt instruments and investment grade debt instruments will change based on the sub-adviser’s view of market conditions and, as a result, may range from up to 70% of the fund’s assets in non-investment grade debt instruments and floating rate loans to up to 65% of the fund’s assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities.

Aristotle Funds

Fund Family

Multisector Bond

Fund Category

3.78B

Net Assets

2012-06-29

Inception Date

More about Aristotle Strategic Income I

Performance Overview: PLSRX

View More

Trailing returns as of 5/6/2025. Category is Multisector Bond.

YTD Return

PLSRX
1.12%
Category
1.94%
 

1-Year Return

PLSRX
6.80%
Category
9.23%
 

3-Year Return

PLSRX
5.17%
Category
5.23%
 

5-Year Return

PLSRX
5.44%
Category
4.63%
 

People Also Watch

PLCNX Aristotle Strategic Income C
10.35
+0.10%
 
PLSTX Aristotle Strategic Income A
10.39
+0.10%
 
ESIIX Eaton Vance Strategic Income Class I
6.66
+0.15%
 
PLSFX Aristotle Strategic Income I-2
10.40
+0.10%
 
LMLCX Western Asset SMASh Series C
8.64
+0.12%
 
PFTPX PIMCO Low Duration Income Fund
8.07
0.00%
 
PFIIX PIMCO Low Duration Income Fund
8.07
0.00%
 
PLDCX PIMCO Low Duration Income C-2
8.07
0.00%
 
ACCWX Invesco Corporate Bond R5
6.13
+0.16%
 
ACCZX Invesco Corporate Bond R
6.12
0.00%
 
PFNIX PIMCO Low Duration Income Fund
8.07
0.00%
 
SGYAX SEI High Yield Bond A (SIIT)
6.99
0.00%
 
ACCEX Invesco Corporate Bond C
6.16
+0.16%
 
MNHAX Manning & Napier High Yield Bond I
9.55
0.00%
 
PFIAX PIMCO Low Duration Income Fund
8.07
0.00%
 
ACCHX Invesco Corporate Bond Y
6.13
0.00%
 

Holdings: PLSRX

View More

Sector Weightings

SectorPLSRX
Consumer Cyclical   46.63%
Financial Services   26.98%
Industrials   26.39%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: PLSRX

View More
View More

Research Reports: PLSRX

View More
View More

Top Mutual Funds

KTCIX DWS Science and Technology Inst
45.58
+4.61%
 
KTCAX DWS Science and Technology A
38.10
+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
EIFGX Eaton Vance Focused Growth Opps I
27.99
+3.86%
 
ANODX American Century Small Cap Growth R6
22.59
+3.77%
 
ELCIX Eaton Vance Growth Fund
43.57
+3.76%
 
ANONX American Century Small Cap Growth I
22.08
+3.76%
 
ANOIX American Century Small Cap Growth Inv
20.99
+3.76%
 
ANOHX American Century Small Cap Growth G
23.59
+3.74%
 
ACILX American Century Heritage G
29.70
+3.74%
 
ANORX American Century Small Cap Growth R
18.36
+3.73%
 
ANOAX American Century Small Cap Growth A
19.48
+3.73%
 
ATHIX American Century Heritage I
28.14
+3.72%
 
ATHGX American Century Heritage R5
28.15
+3.72%
 
ATHDX American Century Heritage R6
29.03
+3.72%
 
ATHAX American Century Heritage A
20.10
+3.72%
 
ATHYX American Century Heritage Y
29.04
+3.71%
 
TWHIX American Century Heritage Fund
24.44
+3.69%
 
ATHWX American Century Heritage R
19.68
+3.69%
 
OSCNX Invesco Main Street Small Cap R
21.10
+3.48%
 
OSSIX Invesco Main Street Small Cap R6
22.22
+3.45%
 
MNSQX Invesco Main Street Small Cap R5
22.01
+3.43%
 
OSCAX Invesco Main Street Small Cap A
21.78
+3.42%
 
OSCYX Invesco Main Street Small Cap Y
22.11
+3.41%
 
NESYX Natixis US Equity Opportunities Y
58.20
+3.41%
 
NESNX Natixis US Equity Opportunities N
58.42
+3.40%
 
NEFSX Natixis US Equity Opportunities A
43.00
+3.39%
 
SCVNX Allspring Small Company Value Inst
35.20
+3.35%
 
INIYX VanEck International Investors Gold Y
16.41
+3.34%
 
INIVX VanEck International Investors Gold A
15.80
+3.34%
 
WBVRX William Blair Small Cap Value R6
27.63
+3.33%
 
WBVNX William Blair Small Cap Value N
27.66
+3.32%
 
INIIX VanEck International Investors Gold I
22.41
+3.32%
 
WBSNX William Blair Small Cap Growth N
26.33
+3.21%
 
WBSIX William Blair Small Cap Growth I
32.16
+3.21%
 
LSCRX Loomis Sayles Small Cap Value Retail
20.91
+3.21%
 
WSMRX William Blair Small-Mid Cap Growth R6
25.45
+3.20%
 
NECOX Natixis Oakmark C
22.28
+3.20%
 
WBSRX William Blair Small Cap Growth R6
32.31
+3.19%
 
NEOYX Natixis Oakmark Y
32.69
+3.19%
 
LSVAX Loomis Sayles Small Cap Value Admin
18.47
+3.18%
 
NSMCX Nuveen Small/Mid Cap Value Fund
24.65
+3.18%
 
NSMAX Nuveen Small/Mid Cap Value Fund
31.15
+3.18%
 
LSSCX Loomis Sayles Small Cap Value Instl
21.76
+3.18%
 
NOANX Natixis Oakmark N
32.81
+3.18%
 
LSCNX Loomis Sayles Small Cap Value N
21.77
+3.18%
 
NEFOX Natixis Oakmark A
29.90
+3.17%
 
NSMRX Nuveen Small/Mid Cap Value Fund
32.29
+3.16%
 
NWQFX Nuveen Small/Mid Cap Value R6
32.62
+3.16%
 
MLMSX Morgan Stanley Instl Global Core R6
21.52
+2.97%
 
MLMCX Morgan Stanley Instl Global Core C
20.14
+2.97%
 
MLMAX Morgan Stanley Instl Global Core A
21.23
+2.96%
 
MLMIX Morgan Stanley Instl Global Core I
21.50
+2.92%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.15
+2.85%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.32
+2.85%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.65
+2.84%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
27.92
+2.84%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.18
+2.82%
 
FSEIX Nuveen Mid Cap Value 1 I
53.97
+2.76%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
27.28
+2.71%
 
OEGIX Invesco Discovery Mid Cap Growth R6
32.98
+2.71%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.74
+2.69%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.37
+2.69%
 
OEGYX Invesco Discovery Mid Cap Growth Y
32.04
+2.69%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.77
+2.69%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
49.58
+2.61%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
50.55
+2.60%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
36.84
+2.59%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
46.82
+2.59%
 
NQVAX Nuveen Multi Cap Value A
54.88
+2.56%
 
NQVRX Nuveen Multi Cap Value I
55.53
+2.55%
 
NQVCX Nuveen Multi Cap Value C
50.78
+2.54%
 
DODGX Dodge & Cox Stock Fund
262.47
+2.48%
 
FEGIX First Eagle Gold I
37.39
+2.47%
 
FEURX First Eagle Gold R6
37.50
+2.46%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
24.38
+2.31%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
23.22
+2.29%
 
MLNIX Morgan Stanley Instl Glbl Concntr I
24.70
+2.28%
 
MLNSX Morgan Stanley Instl Glbl Concntr R6
24.74
+2.27%
 
FGADX Franklin Gold and Precious Metals Adv
29.92
+2.19%
 
FGPMX Franklin Gold and Precious Metals R6
30.42
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
23.43
+2.18%
 
FKRCX Franklin Gold and Precious Metals A
27.24
+2.18%
 
NELCX Nuveen Equity Long/Short C
50.05
+1.91%
 
NELIX Nuveen Equity Long/Short I
59.89
+1.91%
 
NELAX Nuveen Equity Long/Short A
57.37
+1.90%
 
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
 
BPTIX Baron Partners Institutional
193.12
+1.67%
 
BPTRX Baron Partners Retail
184.78
+1.67%
 
ENPSX ProFunds UltraSector Energy Fund
30.88
+1.58%
 
ENPIX ProFunds UltraSector Energy Fund
36.49
+1.56%
 
FNARX Fidelity Natural Resources Fund
43.39
+1.54%
 
AVALX Aegis Value I
42.22
+1.49%
 
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
 
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
 
CIVVX Causeway International Value Inv
20.88
+1.26%
 
KINCX Kinetics Internet Adv C
81.62
+1.25%
 
CIVIX Causeway International Value Instl
21.07
+1.25%