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 | 9.36 |
| YTD Return | -0.24% |
| 1-Year Return | 3.73% |
| 5-Year Return | 33.46% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.60 |
| Beta (5Y) | 0.20 |
| 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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
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
21.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Ukg Inc | ULTI L 02.10.31 9 | 3.46% |
| US BANK MMDA - USBGFS 9 | n/a | 3.03% |
| Clubcorp Holdings Inc | MYCC L 09.18.26 4 | 2.08% |
| 8th Avenue Food & Provisions Inc | n/a | 2.06% |
| Broadstreet Partners Inc | BROPAR L 06.16.31 16 | 1.99% |
| Applied Systems Inc | APPSYS L 02.23.32 7 | 1.97% |
| Truist Insurance Holdings Llc | n/a | 1.93% |
| Polaris Newco Llc | SLH L 06.05.28 9 | 1.83% |
| Corelogic Inc | CLGX L 06.02.28 1 | 1.81% |
| Invesco Senior Loan ETF | BKLN | 1.78% |