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% (1Y)
| 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.
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% |
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 |