Aristotle Floating Rate Income I (PLFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.20

-0.01 (-0.11%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	1.62B
Expense Ratio	0.716%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	6.84%
Dividend Growth	-9.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.21
YTD Return	2.77%
1-Year Return	5.04%
5-Year Return	30.12%
52-Week Low	9.19
52-Week High	9.44
Beta (5Y)	0.29
Holdings	139
Inception Date	Jun 30, 2011

About PLFRX

The Fund's investment strategy focuses on Loan Participation with 0.72% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Floating Rate Income; Class I Shares is $500,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Floating Rate Income; Class I Shares seeks a high level of current income. Under normal circumstances, the Fund will invest at least 80% of its assets in income producing floating rate loans and floating rate securities. PLFRX may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets.

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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

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	0.81%
PLFLX	Class A	1.06%
PLBCX	Class C	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05136	Sep 30, 2026
Aug 31, 2026	$0.04954	Aug 31, 2026
Jul 31, 2026	$0.05296	Jul 31, 2026
Jun 30, 2026	$0.04973	Jun 30, 2026
May 29, 2026	$0.05077	May 29, 2026
Apr 30, 2026	$0.04727	Apr 30, 2026

Full Dividend History