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Aristotle Strategic Income Fund Class I-2 (PLSFX)

US Funds

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10.46 -0.02 -0.19%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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PLSFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Funds Strategic Income Adv (PLSFX) fund. Our Pacific Funds Strategic Income Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.62	6.62
Bonds	91.30	91.30
Convertible	0.26	0.26
Preferred	1.82	1.82

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.87	14.37
Price to Book	0.86	1.91
Price to Sales	0.59	1.53
Price to Cash Flow	2.94	8.75
Dividend Yield	1.11	3.42
5 Years Earnings Growth	-	12.22

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.17	40.29
Cash	6.62	11.90
Securitized	6.33	28.37
Government	2.88	20.74

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ukg Inc	-	0.96	-	-
Titan Acquisition Ltd/Canada	XAC8856UAE82	0.91	-	-
Assuredpartners Inc	-	0.89	-	-
Hub International T/L B (1/25)	-	0.82	-	-
United States Treasury Notes 4.13%	-	0.81	-	-
Broadstreet Partners Inc	-	0.79	-	-
Venture Global LNG Inc. 9.88%	-	0.78	-	-
Transdigm Inc	-	0.72	-	-
Morgan Stanley 2.48%	-	0.69	-	-
Applied Systems Inc	-	0.65	-	-

Top Bond Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Core Income Adv	2.1B	2.23	3.03	2.46
Pacific Funds Short Duration Income	527.2M	2.11	4.60	2.59
Pacific Funds Short Duration Incomi	365.22M	2.15	4.69	2.62
Pacific Funds Core Income A	128.41M	4.20	-0.46	2.27
Pacific Funds Core Income C	48.45M	3.43	-1.21	1.51

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