Aristotle Floating Rate Income Fund Class A (PLFLX)
Fund Assets | 4.40B |
Expense Ratio | 1.05% |
Min. Investment | $1,000 |
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 | 9.38 |
YTD Return | -0.05% |
1-Year Return | 5.40% |
5-Year Return | 28.41% |
52-Week Low | 9.37 |
52-Week High | 9.56 |
Beta (5Y) | 0.18 |
Holdings | 136 |
Inception Date | Dec 29, 2011 |
About PLFLX
The investment seeks a high level of current income. 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
PLFLX had a total return of 5.40% in the past year. Since the fund's inception, the average annual return has been 4.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
undefined | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Top 10 Holdings
22.81% of assetsName | Symbol | Weight |
---|---|---|
US BANK MMDA - USBGFS 9 | n/a | 5.12% |
Ukg Inc | ULTI L 02.10.31 9 | 2.89% |
Central Parent Inc | CDK L 07.06.29 4 | 2.10% |
Truist Insurance Holdings Llc | TIHLLC L 05.06.32 1 | 1.96% |
Broadstreet Partners Inc | BROPAR L 06.16.31 16 | 1.90% |
Clubcorp Holdings Inc | MYCC L 09.18.26 4 | 1.87% |
Applied Systems Inc | APPSYS L 02.23.32 6 | 1.87% |
Filtration Group Corp | FILGRO L 10.24.28 4 | 1.77% |
Polaris Newco Llc | SLH L 06.05.28 9 | 1.68% |
Invesco Senior Loan ETF | BKLN | 1.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2023 | $0.0666 | Mar 31, 2023 |
Feb 28, 2023 | $0.0611 | Feb 28, 2023 |
Jan 31, 2023 | $0.063 | Jan 31, 2023 |
Dec 30, 2022 | $0.0632 | Dec 30, 2022 |
Nov 30, 2022 | $0.0555 | Nov 30, 2022 |
Oct 31, 2022 | $0.0517 | Oct 31, 2022 |