Aristotle Floating Rate Income Fund Class I (PLFRX)

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%.

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

25.87% of assets

Name	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%