Aristotle Floating Rate Income Fund Class I-2
PLFDX
NASDAQ
| Weiss Ratings | PLFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PLFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | J.P. Leasure (14), Michael Marzouk (14), C. Robert Boyd (0), 1 other | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.62% | |||
| Dividend | PLFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.55% | |||
| Asset Allocation | PLFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.86% | |||
| U.S. Bond | 88.35% | |||
| Non-U.S. Bond | 5.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 18.46% | |||
| 3-Year Total Return | 32.07% | |||
| 5-Year Total Return | 39.19% | |||
| Price | PLFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.44 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Jul 18, 2024 | |||
| Beta / Standard Deviation | PLFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.18 | |||
| Standard Deviation | 3.04 | |||
| Balance Sheet | PLFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.91B | |||
| Operating Ratios | PLFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 122.00% | |||
| Performance | PLFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.54% | |||
| Last Bear Market Total Return | -4.82% | |||