Aristotle Floating Rate Income I (PLFRX)

Fund Assets	3.83B
Expense Ratio	0.72%
Min. Investment	$500,000
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	9.43
YTD Return	5.16%
1-Year Return	4.20%
5-Year Return	18.67%
52-Week Low	8.57
52-Week High	9.43
Beta (5Y)	0.09
Holdings	144
Inception Date	Jul 1, 2011

About PLFRX

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.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: PLFRX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

PLFRX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLFDX	Class I-2	0.80%
PLFLX	Class A	1.05%
PLBCX	Class C	1.80%

Top 10 Holdings

31.48% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	6.93%
CommScope T/L (12/24)	n/a	3.87%
Proofpoint Inc	n/a	3.04%
Allied Universal (Universal Services) T/L B 8/25 (USD)	n/a	2.79%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	ALIANT.6.75 10.15.27 144A	2.78%
Truist Insurance Holdings Llc	TIHLLC.L 05.06.32 1	2.62%
Alera Group 2nd Lien T/L (05/25)	n/a	2.41%
Ellucian Holdings (Datatel) 2nd Lien T/L	DAEL.L 11.22.32 2	2.38%
Filtration Group 7/25 TL	n/a	2.37%
TransDigm T/L M (8/25)	n/a	2.29%