Aristotle Floating Rate Income Fund Class I-2 (PLFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.02 (-0.21%)
Mar 10, 2025, 8:02 PM EST
-1.67%
Fund Assets 4.40B
Expense Ratio 0.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 9.45
YTD Return -0.35%
1-Year Return 5.29%
5-Year Return 33.19%
52-Week Low 9.41
52-Week High 9.60
Beta (5Y) 0.19
Holdings 136
Inception Date Jun 29, 2012

About PLFDX

The fund invests principally in income producing floating rate loans and floating rate debt securities. Under normal circumstances, it invests at least 80% of its assets in floating rate loans and floating rate debt securities. The fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. It may invest up to 20% of its assets in other types of debt instruments or securities including non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments.

Category Bank Loan
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PLFDX
Share Class Class I-2
Index Index is not available on Lipper Database

Performance

PLFDX had a total return of 5.29% in the past year. Since the fund's inception, the average annual return has been 4.13%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined 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 0.72%
PLFLX Class A 1.05%
PLBCX Class C 1.80%

Top 10 Holdings

22.81% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 9 n/a 5.12%
Ukg Inc ULTI L 02.10.31 9 2.89%
Central Parent Inc CDK L 07.06.29 4 2.10%
Truist Insurance Holdings Llc TIHLLC L 05.06.32 1 1.96%
Broadstreet Partners Inc BROPAR L 06.16.31 16 1.90%
Clubcorp Holdings Inc MYCC L 09.18.26 4 1.87%
Applied Systems Inc APPSYS L 02.23.32 6 1.87%
Filtration Group Corp FILGRO L 10.24.28 4 1.77%
Polaris Newco Llc SLH L 06.05.28 9 1.68%
Invesco Senior Loan ETF BKLN 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2023 $0.069 Mar 31, 2023
Feb 28, 2023 $0.0631 Feb 28, 2023
Jan 31, 2023 $0.0651 Jan 31, 2023
Dec 30, 2022 $0.0655 Dec 30, 2022
Nov 30, 2022 $0.0578 Nov 30, 2022
Oct 31, 2022 $0.0536 Oct 31, 2022
Full Dividend History