Aristotle Floating Rate Income A (PLFLX)
| Fund Assets | 3.88B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.47% |
| Dividend Growth | -11.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.23 |
| YTD Return | 1.35% |
| 1-Year Return | 4.87% |
| 5-Year Return | 28.08% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.29 |
| 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.
Performance
PLFLX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.04715 | Jun 30, 2026 |
| May 29, 2026 | $0.04809 | May 29, 2026 |
| Apr 30, 2026 | $0.04479 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06484 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04438 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04445 | Jan 30, 2026 |