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

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	5.40%
5-Year Return	29.41%
52-Week Low	9.42
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 5.40% 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%

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