Aristotle Floating Rate Income Fund Class I (PLFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Mar 5, 2025, 8:01 PM EST
-1.36%
Fund Assets 4.39B
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 -0.02%
1-Year Return 5.69%
5-Year Return 30.03%
52-Week Low 9.38
52-Week High 9.57
Beta (5Y) 0.20
Holdings 136
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
Performance Rating High
Risk Rating Below Average
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 5.69% in the past year. Since the fund's inception, the average annual return has been 4.54%, including dividends.

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

22.81% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 9 n/a 5.12%
Ukg Inc ULTI L 02.10.31 9 2.89%
Central Parent Inc CDK L 07.06.29 4 2.10%
Truist Insurance Holdings Llc TIHLLC L 05.06.32 1 1.96%
Broadstreet Partners Inc BROPAR L 06.16.31 16 1.90%
Clubcorp Holdings Inc MYCC L 09.18.26 4 1.87%
Applied Systems Inc APPSYS L 02.23.32 6 1.87%
Filtration Group Corp FILGRO L 10.24.28 4 1.77%
Polaris Newco Llc SLH L 06.05.28 9 1.68%
Invesco Senior Loan ETF BKLN 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2023 $0.0691 Mar 31, 2023
Feb 28, 2023 $0.063 Feb 28, 2023
Jan 31, 2023 $0.0648 Jan 31, 2023
Dec 30, 2022 $0.0658 Dec 30, 2022
Nov 30, 2022 $0.058 Nov 30, 2022
Oct 31, 2022 $0.0539 Oct 31, 2022
Full Dividend History