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Aristotle Strategic Income Fund Class I-2 (PLSFX)

US Funds

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10.61 0.00 0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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 %	Short %
Cash	1.97	1.98	0.01
Bonds	95.78	95.78	0.00
Convertible	0.25	0.25	0.00
Preferred	1.99	1.99	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.87	15.83
Price to Book	0.86	2.03
Price to Sales	0.59	1.60
Price to Cash Flow	2.94	9.30
Dividend Yield	1.11	3.44
5 Years Earnings Growth	-	12.10

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.30	40.97
Securitized	6.30	29.08
Government	4.42	20.72
Cash	1.98	12.15

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ukg Inc	-	0.93	-	-
Assuredpartners Inc	-	0.86	-	-
Venture Global LNG Inc. 9.88%	-	0.80	-	-
United States Treasury Notes 4.13%	-	0.78	-	-
Broadstreet Partners Inc	-	0.77	-	-
Titan Acquisition Ltd/Canada	XAC8856UAE82	0.77	-	-
Morgan Stanley 2.48%	-	0.69	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	-	0.66	-	-
United States Treasury Notes 4.25%	-	0.65	-	-
Majordrive Holdings Iv Llc 6.38%	-	0.64	-	-

Top Bond Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Core Income Adv	2.17B	3.80	3.64	2.74
Pacific Funds Short Duration Income	525.16M	3.38	5.08	2.74
Pacific Funds Short Duration Incomi	365.72M	3.44	5.16	2.78
Pacific Funds Core Income A	132.17M	4.20	-0.46	2.27
Pacific Funds Core Income C	48.35M	3.43	-1.21	1.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific Funds Str.	10.61	0.00	0.00%
ALEM	945.00	-4.50	-0.47%
Finland 3 15-Sep-.	101.000	0.000	0.00%
GASM	4.380	+0.120	+2.82%
FAX	16.280	-0.020	-0.12%
Torrent Pharmaceu.	3,628.30	+8.10	+0.22%
Invesco India Bon.	3,963.000	-22.000	-0.55%
NXS/DOGE	180.00	0.00	0.00%