Aristotle Floating Rate Income FundPLFLX

MUTUAL FUNDAristotle
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.5B
Expense ratio
1.05%
1-year return
+5.0%
3 years, a year
+6.9%
5 years, a year
—
12-month yield
5.46%
Holdings
160

What it aims to do.

Aristotle Floating Rate Income Fund (the Fund) seeks a high level of current income.

Top 10 holdings.

Holding% of fund
US Bank Mmda - Usbgfs 97.64%
Crc Insurance Group Llc3.57%
Proofpoint Inc3.56%
Gainwell Acquisition Cor2.74%
Alliant Hold / Co-Issuer2.54%
Allied Universal Holdco2.47%
Ellucian Holdings Inc2.33%
Clear Street LLC2.16%
Realpage Inc2.15%
Hopper Merger Sub Inc2.10%

More on PLFLX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.