Aristotle Floating Rate Income Fund Class I-2 (PLFDX)
| Fund Assets | 3.95B |
| 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 | 9.46 |
| YTD Return | 0.50% |
| 1-Year Return | 3.59% |
| 5-Year Return | 29.22% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.55 |
| Beta (5Y) | 0.21 |
| Holdings | 135 |
| 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 3.59% 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 |
Top 10 Holdings
23.16% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 3.97% |
| Ukg Inc | ULTI.L 02.10.31 9 | 2.78% |
| Truist Insurance Holdings Llc | TIHLLC.L 05.06.32 1 | 2.63% |
| Corelogic Inc | CLGX.L 06.02.28 1 | 2.23% |
| Assuredpartners Inc | ASSPAR.L 02.14.31 22 | 2.05% |
| Ellucian Holdings (Datatel) 2nd Lien T/L | DAEL.L 11.22.32 2 | 1.94% |
| Chariot Buyer Llc | CHAGRO.L 11.03.28 1 | 1.92% |
| Clubcorp Holdings Inc | MYCC.L 09.18.26 4 | 1.89% |
| Applied Systems Inc | APPSYS.L 02.23.32 7 | 1.88% |
| Apex Group Treasury T/L B (2/25) | n/a | 1.87% |