Aristotle Floating Rate Income Fund Class I (PLFRX)
| Fund Assets | 1.62B |
| Expense Ratio | 0.72% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.17% |
| Dividend Growth | -14.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.23 |
| YTD Return | -1.02% |
| 1-Year Return | 5.57% |
| 5-Year Return | 28.73% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Jun 30, 2011 |
About PLFRX
The Fund's investment strategy focuses on Loan Participation with 0.72% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Floating Rate Income; Class I Shares is $500,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Floating Rate Income; Class I 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. PLFRX may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets.
Performance
PLFRX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0468 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04714 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05704 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05494 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05445 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05581 | Sep 30, 2025 |