Aristotle Floating Rate Income I (PLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
| 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 | 9.39 |
| YTD Return | 0.09% |
| 1-Year Return | 1.88% |
| 5-Year Return | 26.28% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.09 |
| Holdings | 139 |
| 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 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Top 10 Holdings
25.58% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 7.70% |
| Truist Insurance Holdings Llc | TIHLLC.L 05.06.32 1 | 2.51% |
| Ukg Inc | ULTI.L 02.10.31 9 | 2.38% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT.6.75 10.15.27 144A | 1.97% |
| Zayo Group Holdings Inc | ZAYO.L 03.09.27 1 | 1.92% |
| Ellucian Holdings (Datatel) 2nd Lien T/L | DAEL.L 11.22.32 2 | 1.87% |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | n/a | 1.84% |
| CommScope T/L (12/24) | n/a | 1.83% |
| Proofpoint Inc | PFPT.L 08.31.28 5 | 1.82% |
| TransDigm T/L M (8/25) | n/a | 1.74% |