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	9.43
YTD Return	0.18%
1-Year Return	1.49%
5-Year Return	25.85%
52-Week Low	9.22
52-Week High	9.54
Beta (5Y)	0.10
Holdings	147
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 1.49% 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

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

26.05% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	5.31%
CommScope T/L (12/24)	n/a	3.31%
Truist Insurance Holdings Llc	TIHLLC.L 05.06.32 1	2.55%
Allied Universal (Universal Services) T/L B 8/25 (USD)	n/a	2.51%
Proofpoint Inc	PFPT.L 08.31.28 5	2.39%
Zayo Group Holdings Inc	ZAYO.L 03.09.27 1	2.21%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	ALIANT.6.75 10.15.27 144A	2.00%
TransDigm T/L M (8/25)	n/a	1.97%
Crosby Worldwide (Kito Crosby) T/L (9/24)	n/a	1.92%
Filtration Group 7/25 TL	n/a	1.86%