Aristotle Floating Rate Income Fund Class I (PLFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
Jun 6, 2025, 8:06 AM EDT
-1.68%
Fund Assets 3.91B
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 9.39
YTD Return 0.09%
1-Year Return 3.57%
5-Year Return 29.37%
52-Week Low 9.19
52-Week High 9.56
Beta (5Y) 0.10
Holdings 122
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 3.57% 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

25.87% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 9 n/a 4.71%
Ukg Inc ULTI.L 02.10.31 9 3.62%
Truist Insurance Holdings Llc TIHLLC.L 05.06.32 1 2.60%
Clubcorp Holdings Inc MYCC.L 09.18.26 4 2.26%
Corelogic Inc CLGX.L 06.02.28 1 2.21%
Applied Systems Inc APPSYS.L 02.23.32 7 2.20%
8th Avenue Food & Provisions Inc AVFOPO.L 10.01.25 1 2.18%
Bausch + Lomb Corp BLCOCN.L 05.10.27 1 2.14%
Assuredpartners Inc ASSPAR.L 02.14.31 22 2.02%
Broadstreet Partners Inc BROPAR.L 06.16.31 16 1.93%
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