Aristotle Floating Rate Income I (PLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
Sep 5, 2025, 8:06 AM EDT
0.11% (1Y)
| 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 | 9.42 |
| YTD Return | 0.51% |
| 1-Year Return | 2.63% |
| 5-Year Return | 26.94% |
| 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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
26.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 8.62% |
| Truist Insurance Holdings Llc | TIHLLC.L 05.06.32 1 | 2.62% |
| Ukg Inc | ULTI.L 02.10.31 9 | 2.37% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT.6.75 10.15.27 144A | 1.99% |
| Ellucian Holdings (Datatel) 2nd Lien T/L | DAEL.L 11.22.32 2 | 1.88% |
| Assuredpartners Inc | ASSPAR.L 02.14.31 22 | 1.83% |
| Corelogic Inc | CLGX.L 06.02.28 1 | 1.71% |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | n/a | 1.67% |
| Weber-Stephen Products Llc | WEBSTP.L 10.29.27 4 | 1.66% |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | n/a | 1.65% |