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Aristotle Floating Rate Income A (PLFLX)
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9.54 - YTD Return 3.11%
- Expense Ratio 0.70%
- Category Bank Loan
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.01B
- Beta (5Y Monthly) 0.22
- Yield 8.79%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.27
- 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
4.01B
Net Assets
2011-12-30
Inception Date
Performance Overview: PLFLX
Trailing returns as of 6/3/2024. Category is Bank Loan.
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PLADX Aristotle Short Duration Income A
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CHIAX Credit Suisse Floating Rate Hi Inc A
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FRFAX PGIM Floating Rate Income Fund
9.10
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PLFDX Aristotle Floating Rate Income I-2
9.58
0.00%
LFRAX Lord Abbett Floating Rate A
8.19
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RFRAX Columbia Floating Rate A
33.68
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NFRAX Nuveen Floating Rate Income A
18.20
+0.05%
EVBLX Eaton Vance Floating Rate A
8.70
+0.12%
PLBCX Aristotle Floating Rate Income C
9.53
0.00%
OOSAX Invesco Senior Floating Rate A
6.65
0.00%
IFRAX Voya Floating Rate A
8.25
0.00%
GFRAX Goldman Sachs High Yield Fl Rate A
8.90
-0.11%
EAFAX Eaton Vance Floating-Rate Advantage A
10.06
+0.10%
FDAAX Franklin Floating Rate Daily Access Adv
7.78
0.00%
Holdings: PLFLX
Sector Weightings
SectorPLFLX
Communication Services 94.17%
Industrials 4.58%
Healthcare 0.83%
Technology 0.42%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: PLFLX
Research Reports: PLFLX
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