Aristotle Floating Rate Income Fund Class A (PLFLX)
| Fund Assets | 3.88B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.63% |
| Dividend Growth | -15.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.22 |
| YTD Return | -1.08% |
| 1-Year Return | 5.23% |
| 5-Year Return | 26.82% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Dec 30, 2011 |
About PLFLX
The Fund's investment strategy focuses on Loan Participation with 1.02% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Floating Rate Income; Class A Shares is $1,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Floating Rate Income; Class A 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. PLFLX may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets.
Performance
PLFLX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04438 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04445 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05425 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05232 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05173 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05319 | Sep 30, 2025 |