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% | |||
