Aristotle Floating Rate Income Fund Class I (PLFRX)

Fund Assets	3.95B
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	9.40
YTD Return	0.30%
1-Year Return	4.23%
5-Year Return	30.77%
52-Week Low	9.19
52-Week High	9.54
Beta (5Y)	0.10
Holdings	123
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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

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

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%