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 (13), Michael Marzouk (13), 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 8.19%
Dividend PLFRX-NASDAQ Click to
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Dividend Yield (Forward) 1.53%
Asset Allocation PLFRX-NASDAQ Click to
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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
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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
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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 $9.37
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
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Beta 0.19
Standard Deviation 3.92
Balance Sheet PLFRX-NASDAQ Click to
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Total Assets 4.40B
Operating Ratios PLFRX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 130.00%
Performance PLFRX-NASDAQ Click to
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Last Bull Market Total Return 4.47%
Last Bear Market Total Return -4.82%
Weiss Ratings