Aristotle Floating Rate Income I-2 (PLFDX)

Fund Assets	1.62B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.76%
Dividend Growth	-10.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.23
YTD Return	2.72%
1-Year Return	4.97%
5-Year Return	29.74%
52-Week Low	9.21
52-Week High	9.46
Beta (5Y)	0.29
Holdings	139
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.

• 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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

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	0.73%
PLFLX	Class A	1.06%
PLBCX	Class C	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05087	Sep 30, 2026
Aug 31, 2026	$0.04903	Aug 31, 2026
Jul 31, 2026	$0.05244	Jul 31, 2026
Jun 30, 2026	$0.04923	Jun 30, 2026
May 29, 2026	$0.05025	May 29, 2026
Apr 30, 2026	$0.04679	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error