Aristotle Floating Rate Income Fund Class I-2 (PLFDX)
| Fund Assets | 1.62B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.10% |
| Dividend Growth | -14.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.25 |
| YTD Return | -1.03% |
| 1-Year Return | 5.50% |
| 5-Year Return | 28.37% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Jun 29, 2012 |
About PLFDX
The Fund's investment strategy focuses on Loan Participation with 0.77% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Floating Rate Income; Advisor Class Shares is $0 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Floating Rate Income; Advisor Class Shares seeks a high level of current income. Under normal circumstances, the Fund will invest at least 80% of its assets in income producing floating rate loans and floating rate securities. PLFDX may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets.
Performance
PLFDX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04635 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04661 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05645 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05445 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05392 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05531 | Sep 30, 2025 |