Aristotle Floating Rate Income I (PLFRX)

Fund Assets	3.86B
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	9.41
YTD Return	0.30%
1-Year Return	1.50%
5-Year Return	26.14%
52-Week Low	9.19
52-Week High	9.52
Beta (5Y)	0.09
Holdings	147
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 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

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

26.05% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	5.31%
CommScope T/L (12/24)	n/a	3.31%
Truist Insurance Holdings Llc	TIHLLC.L 05.06.32 1	2.55%
Allied Universal (Universal Services) T/L B 8/25 (USD)	n/a	2.51%
Proofpoint Inc	PFPT.L 08.31.28 5	2.39%
Zayo Group Holdings Inc	ZAYO.L 03.09.27 1	2.21%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	ALIANT.6.75 10.15.27 144A	2.00%
TransDigm T/L M (8/25)	n/a	1.97%
Crosby Worldwide (Kito Crosby) T/L (9/24)	n/a	1.92%
Filtration Group 7/25 TL	n/a	1.86%