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

Fund Assets	3.91B
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	3.42%
5-Year Return	28.38%
52-Week Low	9.22
52-Week High	9.58
Beta (5Y)	0.20
Holdings	122
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
• 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 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

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	0.72%
PLFLX	Class A	1.05%
PLBCX	Class C	1.80%

Top 10 Holdings

25.87% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	4.71%
Ukg Inc	ULTI.L 02.10.31 9	3.62%
Truist Insurance Holdings Llc	TIHLLC.L 05.06.32 1	2.60%
Clubcorp Holdings Inc	MYCC.L 09.18.26 4	2.26%
Corelogic Inc	CLGX.L 06.02.28 1	2.21%
Applied Systems Inc	APPSYS.L 02.23.32 7	2.20%
8th Avenue Food & Provisions Inc	AVFOPO.L 10.01.25 1	2.18%
Bausch + Lomb Corp	BLCOCN.L 05.10.27 1	2.14%
Assuredpartners Inc	ASSPAR.L 02.14.31 22	2.02%
Broadstreet Partners Inc	BROPAR.L 06.16.31 16	1.93%