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% (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 | 9.39 |
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%.
Top 10 Holdings
25.87% of assetsName | 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% |