Nasdaq - Delayed Quote USD

Aristotle Floating Rate Income I-2 (PLFDX)

9.39
0.00
(0.00%)
At close: 8:01:58 PM EDT

Fund Summary

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 Floating Rate Income I-2

Newport Beach CA 92660
700 Newport Center Drive Post Offfice Box 7500
(800) 722-2333

Fund Overview

Category Bank Loan
Fund Family Aristotle Funds
Net Assets 3.91B
YTD Return 0.31%
Yield 7.90%
Morningstar Rating
Inception Date Dec 30, 2011

Fund Operations

Last Dividend 0.22
Last Cap Gain -8.00
Holdings Turnover 130.00%
Average for Category --

Fees & Expenses

Expense PLFDX Category Average
Annual Report Expense Ratio (net) 0.80% 1.03%
Prospectus Net Expense Ratio 0.80% --
Prospectus Gross Expense Ratio 0.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Senior Research Analyst and Portfolio Manager for Aristotle Pacific Capital, LLC since 2023. Mr. Zhang is a Portfolio Manager for Aristotle Pacific’s CLO Strategy and an Associate Portfolio Manager for the corporate (bank) loan strategy. Prior to joining Aristotle Pacific in 2016, Mr. Zhang spent two years at Goldman Sachs, where he worked as an associate in the Debt Underwriting Group. At Goldman, he was involved in the underwriting and origination of relationship loans for consumer retail and healthcare clients. Prior to that, Mr. Zhang was an associate in KPMG's Advisory practice. Tommy has more than 10 years of investment experience. He holds a bachelor's degree in economics from UCLA. He is a CFA charterholder, a member of the CFA Society of Orange County, and a certified public accountant (inactive).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
 
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
 
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
 
INIIX VanEck International Investors Gold I
20.94
+2.05%
 
INIYX VanEck International Investors Gold Y
15.32
+2.00%
 
FEGIX First Eagle Gold I
35.45
+1.72%
 
FEURX First Eagle Gold R6
35.56
+1.72%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
 
AIVGX American Funds International Vntg F-3
19.06
+1.38%
 
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
 
FNORX Fidelity Nordic
66.52
+1.37%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
 
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
 
PJECX PGIM US Real Estate C
15.02
0.00%
 
APHIX Artisan International Fund
32.71
+1.18%
 
PJEAX PGIM US Real Estate A
15.51
0.00%
 
APDIX Artisan International Fund
32.34
+1.16%
 
ARTIX Artisan International Investor
32.51
+1.15%
 
NWKAX Nationwide Geneva Mid Cap Gr R6
15.48
0.00%
 
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
 
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
 
BDFUX Baron Discovery Fund
34.09
0.00%
 
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
 
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
 
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
 
BDFFX Baron Discovery Fund
33.07
0.00%
 
BDFIX Baron Discovery Fund
34.08
0.00%
 
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
 
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
 
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
 
LYRBX Lyrical U.S. Value Equity Fund
27.99
0.00%
 
LYRAX Lyrical U.S. Value Equity Fund
28.10
0.00%
 
CIVVX Causeway International Value Inv
21.39
+1.04%
 
LYRIX Lyrical U.S. Value Equity Fund
28.22
0.00%
 
CIVIX Causeway International Value Instl
21.59
+1.03%
 
PKSFX Virtus KAR Small-Cap Core I
56.48
0.00%
 
PKSAX Virtus KAR Small-Cap Core A
51.60
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
 
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
 
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
 
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
 
AIONX AQR International Momentum Style N
17.08
+1.01%
 
FSPHX Fidelity Select Health Care
25.19
+1.00%
 
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
 
BRIFX Baron Real Estate Income Retail
16.49
0.00%
 
TCMSX Voya Small Cap Growth I
39.25
-0.48%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
28.03
0.00%
 
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
 
VLNPX Voya Small Cap Growth R6
39.31
-0.48%
 
QIORX AQR International Momentum Style R6
16.66
+0.97%
 
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
 
BRIIX Baron Real Estate Income Institutional
16.70
0.00%
 
AIMOX AQR International Momentum Style I
16.72
+0.97%
 
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
 
OEGIX Invesco Discovery Mid Cap Growth R6
33.88
0.00%
 
MGLBX Marsico Global
28.63
+0.95%
 
OEGYX Invesco Discovery Mid Cap Growth Y
32.92
0.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
 
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
 
HAORX Harbor International Core Retirement
15.02
+0.94%
 
NOINX Northern International Equity Index
16.10
+0.94%
 
BREFX Baron Real Estate Retail
37.58
0.00%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
 
BREIX Baron Real Estate Institutional
38.74
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
 
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
 
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
 
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
 
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
 
FQUAX AMG River Road Large Cap Value Select N
20.89
0.00%
 
FOSKX Fidelity Overseas K
72.62
+0.92%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
 
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
 
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
 
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
 
FOSFX Fidelity Overseas
73.03
+0.91%
 
MIOFX Marsico International Opportunities
27.73
+0.91%
 
BRIUX Baron Real Estate Income R6
16.68
0.00%
 
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
 
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
 
FSPSX Fidelity International Index
55.39
+0.87%
 
SAHMX SA International Value
15.02
+0.87%
 
COBYX The Cook & Bynum
17.34
+0.87%
 
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
 
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
 
CVISX Causeway International Small Cap Inv
15.11
+0.87%
 
CIISX Causeway International Small Cap Instl
15.13
+0.87%
 
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
 
CIOVX Causeway International Opps Inv
17.60
+0.86%
 
GMCFX GMO International Equity Fund
29.41
+0.86%
 
GMOIX GMO International Equity Fund
29.45
+0.86%
 
AADEX American Beacon Large Cap Value R5
27.21
0.00%