Aristotle Floating Rate Income Fund Class I-2
PLFDX
NASDAQ
| Weiss Ratings | PLFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PLFDX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Michael Marzouk (15), C. Robert Boyd (1), Tommy Zhang (1) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLFDX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Floating Rate Income Fund Class I-2 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.76% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PLFDX-NASDAQ | Click to Compare |
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| Cash | 7.34% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.67% | |||
| U.S. Bond | 86.52% | |||
| Non-U.S. Bond | 6.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | PLFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 3.30% | |||
| 1-Year Total Return | 5.10% | |||
| 2-Year Total Return | 12.47% | |||
| 3-Year Total Return | 22.70% | |||
| 5-Year Total Return | 35.54% | |||
| Price | PLFDX-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 | PLFDX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.46 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | PLFDX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 1.79 | |||
| Balance Sheet | PLFDX-NASDAQ | Click to Compare |
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| Total Assets | 3.73B | |||
| Operating Ratios | PLFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 170.00% | |||
| Performance | PLFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | -4.82% | |||