Aristotle Funds Floating Rate Income I (PLFRX)
9.30
-0.01
(-0.11%)
USD |
May 18 2026
PLFRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.55% |
| Stock | 0.01% |
| Bond | 96.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.23% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.09% |
| Corporate | 88.52% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 11.35% |
Region Exposure
| Americas | 90.14% |
|---|---|
|
North America
|
90.12% |
| Canada | 0.42% |
| United States | 89.70% |
|
Latin America
|
0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
4.42% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.85% |
| Germany | 2.39% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 1.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.00% |
| BBB | 1.34% |
| BB | 8.03% |
| B | 36.44% |
| Below B | 4.92% |
| CCC | 4.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 48.80% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
99.85% |
| 1 to 3 Years |
|
30.43% |
| 3 to 5 Years |
|
19.52% |
| 5 to 10 Years |
|
49.90% |
| Long Term |
|
0.07% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of April 30, 2026