Aristotle Floating Rate Income Fund Class I
PLFRX
NASDAQ
Weiss Ratings | PLFRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PLFRX-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 | PLFRX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 8.19% | |||
Dividend | PLFRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.53% | |||
Asset Allocation | PLFRX-NASDAQ | Click to Compare |
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Cash | 4.34% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.66% | |||
U.S. Bond | 90.86% | |||
Non-U.S. Bond | 4.80% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PLFRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.18% | |||
30-Day Total Return | -0.40% | |||
60-Day Total Return | -0.39% | |||
90-Day Total Return | 0.44% | |||
Year to Date Total Return | 0.18% | |||
1-Year Total Return | 5.98% | |||
2-Year Total Return | 20.81% | |||
3-Year Total Return | 23.70% | |||
5-Year Total Return | 55.08% | |||
Price | PLFRX-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 | PLFRX-NASDAQ | Click to Compare |
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Nav | $9.37 | |||
1-Month Low NAV | $9.37 | |||
1-Month High NAV | $9.46 | |||
52-Week Low NAV | $9.37 | |||
52-Week Low NAV (Date) | Mar 18, 2025 | |||
52-Week High NAV | $9.57 | |||
52-Week High Price (Date) | May 21, 2024 | |||
Beta / Standard Deviation | PLFRX-NASDAQ | Click to Compare |
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Beta | 0.19 | |||
Standard Deviation | 3.92 | |||
Balance Sheet | PLFRX-NASDAQ | Click to Compare |
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Total Assets | 4.40B | |||
Operating Ratios | PLFRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 130.00% | |||
Performance | PLFRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.47% | |||
Last Bear Market Total Return | -4.82% | |||