Aristotle Floating Rate Income I-2 (PLFDX)
| Fund Assets | 3.86B |
| 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 | 9.41 |
| YTD Return | -0.03% |
| 1-Year Return | 1.85% |
| 5-Year Return | 25.99% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.10 |
| Holdings | 139 |
| 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.
Performance
PLFDX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
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 Hi Inc | n/a |
Top 10 Holdings
25.58% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 7.70% |
| Truist Insurance Holdings Llc | TIHLLC.L 05.06.32 1 | 2.51% |
| Ukg Inc | ULTI.L 02.10.31 9 | 2.38% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT.6.75 10.15.27 144A | 1.97% |
| Zayo Group Holdings Inc | ZAYO.L 03.09.27 1 | 1.92% |
| Ellucian Holdings (Datatel) 2nd Lien T/L | DAEL.L 11.22.32 2 | 1.87% |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | n/a | 1.84% |
| CommScope T/L (12/24) | n/a | 1.83% |
| Proofpoint Inc | PFPT.L 08.31.28 5 | 1.82% |
| TransDigm T/L M (8/25) | n/a | 1.74% |