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)	n/a
Dividend Yield	n/a
Dividend Growth	-16.28%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.30
YTD Return	-3.68%
1-Year Return	1.96%
5-Year Return	n/a
52-Week Low	8.95
52-Week High	9.67
Beta (5Y)	n/a
Holdings	130
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.

• Category: Bank Loan
• Ticker Symbol: PLFLX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

PLFLX had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.

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
PLBCX	Class C	1.80%
PLFRX	Class I	0.72%
PLFDX	Class I-2	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 29, 2025	$0.05426	Aug 29, 2025