Aristotle Floating Rate Income Fund Class I
PLFRX
NASDAQ
| Weiss Ratings | PLFRX-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 | PLFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Michael Marzouk (14), C. Robert Boyd (1), Tommy Zhang (1) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.08% | |||
| Dividend | PLFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PLFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.98% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.01% | |||
| U.S. Bond | 85.16% | |||
| Non-U.S. Bond | 2.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 1.35% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 12.44% | |||
| 3-Year Total Return | 25.62% | |||
| 5-Year Total Return | 34.61% | |||
| Price | PLFRX-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 | PLFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.25 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Mar 02, 2026 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | PLFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.01 | |||
| Standard Deviation | 2.03 | |||
| Balance Sheet | PLFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.56B | |||
| Operating Ratios | PLFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 170.00% | |||
| Performance | PLFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -4.82% | |||