Nasdaq - Delayed Quote USD
Aristotle Floating Rate Income I-2 (PLFDX)
9.39
0.00
(0.00%)
At close: 8:01:58 PM EDT
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- 10
- Min Initial Investment, AIP
- 0.5
- Min Subsequent Investment
- 50
- Min Subsequent Investment, IRA
- 0.5
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- Schwab Institutional
- (Junk)CommonWealth PPS
- Commonwealth Universe
- TD Ameritrade Institutional
- Securities America Advisors
- Securities America Inc.
- Schwab All (Retail, Instl, Retirement)
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
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.
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 |
Performance & Risk
| YTD Return | 1.27% |
| 5y Average Return | 7.18% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
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