Aristotle Floating Rate Income Fund Class A (PLFLX)
| Fund Assets | 3.95B |
| 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 | 9.39 |
| YTD Return | 0.14% |
| 1-Year Return | 3.90% |
| 5-Year Return | 28.98% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.20 |
| Holdings | 123 |
| 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 3.90% 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 |
Top 10 Holdings
25.76% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 6.03% |
| Ukg Inc | ULTI.L 02.10.31 9 | 2.99% |
| Truist Insurance Holdings Llc | TIHLLC.L 05.06.32 1 | 2.48% |
| Assuredpartners Inc | ASSPAR.L 02.14.31 22 | 2.33% |
| Corelogic Inc | CLGX.L 06.02.28 1 | 2.17% |
| 8th Avenue Food & Provisions Inc | AVFOPO.L 10.01.25 1 | 2.17% |
| Clubcorp Holdings Inc | MYCC.L 09.18.26 4 | 2.01% |
| Chariot Buyer Llc | CHAGRO.L 11.03.28 1 | 1.87% |
| Ellucian Holdings (Datatel) 2nd Lien T/L | DAEL.L 11.22.32 2 | 1.87% |
| Applied Systems Inc | APPSYS.L 02.23.32 7 | 1.84% |