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Aristotle Floating Rate Income C (PLBCX)

9.21
-0.04
(-0.43%)
As of 8:06:57 AM EDT. Market Open.
Loading Chart for PLBCX
  • Previous Close 9.25
  • YTD Return 0.09%
  • Expense Ratio 1.80%
  • Category Bank Loan
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.27B
  • Beta (5Y Monthly) 0.20
  • Yield 7.01%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend 0.14
  • Inception Date Jun 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

4.27B

Net Assets

2011-06-30

Inception Date

Performance Overview: PLBCX

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Trailing returns as of 4/10/2025. Category is Bank Loan.

YTD Return

PLBCX
0.09%
Category
2.87%
 

1-Year Return

PLBCX
4.78%
Category
10.15%
 

3-Year Return

PLBCX
5.99%
Category
3.23%
 

5-Year Return

PLBCX
6.70%
Category
3.90%
 

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Holdings: PLBCX

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Sector Weightings

SectorPLBCX
Industrials   6.36%
Healthcare   3.66%
Utilities   1.93%
Technology   0.19%
Real Estate   0.00%
Energy   0.00%

Recent News: PLBCX

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Research Reports: PLBCX

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