B
Aristotle Floating Rate Income Fund Class I PLFRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PLFRX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info PLFRX-NASDAQ Click to
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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 PLFRX-NASDAQ Click to
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Fund Name Aristotle Floating Rate Income Fund Class I
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Jun 30, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PLFRX-NASDAQ Click to
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Dividend Yield 7.61%
Dividend PLFRX-NASDAQ Click to
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Dividend Yield (Forward) 2.33%
Asset Allocation PLFRX-NASDAQ Click to
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Cash 4.16%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 95.84%
U.S. Bond 91.18%
Non-U.S. Bond 4.66%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PLFRX-NASDAQ Click to
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7-Day Total Return -0.05%
30-Day Total Return 0.65%
60-Day Total Return 1.74%
90-Day Total Return 2.96%
Year to Date Total Return 3.62%
1-Year Total Return 7.04%
2-Year Total Return 17.97%
3-Year Total Return 29.92%
5-Year Total Return 38.35%
Price PLFRX-NASDAQ Click to
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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 PLFRX-NASDAQ Click to
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Nav $9.42
1-Month Low NAV $9.42
1-Month High NAV $9.44
52-Week Low NAV $9.19
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.52
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation PLFRX-NASDAQ Click to
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Beta 0.15
Standard Deviation 2.90
Balance Sheet PLFRX-NASDAQ Click to
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Total Assets 3.91B
Operating Ratios PLFRX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 122.00%
Performance PLFRX-NASDAQ Click to
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Last Bull Market Total Return 4.47%
Last Bear Market Total Return -4.82%