Aristotle Floating Rate Income Fund Class C (PLBCX)
| Fund Assets | 3.88B |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.00% |
| Dividend Growth | -17.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.38 |
| YTD Return | -0.76% |
| 1-Year Return | 4.36% |
| 5-Year Return | n/a |
| 52-Week Low | 8.81 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Dec 30, 2011 |
About PLBCX
The Fund's investment strategy focuses on Loan Participation with 1.72% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Floating Rate Income; Class C Shares is $1,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Floating Rate Income; Class C Shares seeks a high level of current income. Under normal circumstances, the Fund will invest at least 80% of its assets in income producing floating rate loans and floating rate securities. PLBCX may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets.
Performance
PLBCX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03838 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0482 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04645 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04568 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04731 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0482 | Aug 29, 2025 |