Aristotle Floating Rate Income C (PLBCX)

Fund Assets	3.88B
Expense Ratio	1.721%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.75%
Dividend Growth	-11.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.19
YTD Return	1.83%
1-Year Return	3.81%
5-Year Return	24.07%
52-Week Low	9.16
52-Week High	9.41
Beta (5Y)	0.29
Holdings	139
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.

• Category: Bank Loan
• Ticker Symbol: PLBCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

PLBCX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLFRX	Class I	0.73%
PLFDX	Class I-2	0.81%
PLFLX	Class A	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0428	Sep 30, 2026
Aug 31, 2026	$0.04113	Aug 31, 2026
Jul 31, 2026	$0.04433	Jul 31, 2026
Jun 30, 2026	$0.04139	Jun 30, 2026
May 29, 2026	$0.04211	May 29, 2026
Apr 30, 2026	$0.03922	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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