Nasdaq - Delayed Quote USD

Aristotle Floating Rate Income I-2 (PLFDX)

9.39
0.00
(0.00%)
At close: 8:01:58 PM EDT
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  • Previous Close 9.39
  • YTD Return 0.31%
  • Expense Ratio 0.80%
  • Category Bank Loan
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.91B
  • Beta (5Y Monthly) 0.20
  • Yield 7.90%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend 0.22
  • Inception Date Dec 30, 2011

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.

Aristotle Funds

Fund Family

Bank Loan

Fund Category

3.91B

Net Assets

2011-12-30

Inception Date

More about Aristotle Floating Rate Income I-2

Performance Overview: PLFDX

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Trailing returns as of 5/15/2025. Category is Bank Loan.

YTD Return

PLFDX
0.31%
Category
2.87%
 

1-Year Return

PLFDX
5.33%
Category
10.15%
 

3-Year Return

PLFDX
7.09%
Category
3.23%
 

5-Year Return

PLFDX
7.08%
Category
3.90%
 

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Holdings: PLFDX

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Sector Weightings

SectorPLFDX
Communication Services   85.06%
Industrials   7.47%
Energy   3.86%
Healthcare   3.37%
Technology   0.24%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: PLFDX

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Research Reports: PLFDX

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