Aristotle Floating Rate Income Fund Class C
PLBCX
NASDAQ
| Weiss Ratings | PLBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PLBCX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | J.P. Leasure (13), Michael Marzouk (13), C. Robert Boyd (0), 1 other | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLBCX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Floating Rate Income Fund Class C | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 6.70% | |||
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | PLBCX-NASDAQ | Click to Compare |
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| Cash | 4.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.14% | |||
| U.S. Bond | 88.81% | |||
| Non-U.S. Bond | 6.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 4.83% | |||
| 2-Year Total Return | 17.20% | |||
| 3-Year Total Return | 22.93% | |||
| 5-Year Total Return | 30.59% | |||
| Price | PLBCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLBCX-NASDAQ | Click to Compare |
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| Nav | $9.35 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Jun 12, 2024 | |||
| Beta / Standard Deviation | PLBCX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 3.57 | |||
| Balance Sheet | PLBCX-NASDAQ | Click to Compare |
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| Total Assets | 3.94B | |||
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 130.00% | |||
| Performance | PLBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.93% | |||
| Last Bear Market Total Return | -4.97% | |||