Aristotle Funds Floating Rate Income I (PLFRX)
9.42
+0.01
(+0.11%)
USD |
Dec 22 2025
PLFRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.39% |
| Stock | 0.01% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.35% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 82.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.15% |
Region Exposure
| Americas | 87.09% |
|---|---|
|
North America
|
87.05% |
| Canada | 0.13% |
| United States | 86.92% |
|
Latin America
|
0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.57% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.45% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 0.01% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.04% |
| A | 0.00% |
| BBB | 0.09% |
| BB | 7.91% |
| B | 37.32% |
| Below B | 7.75% |
| CCC | 7.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 46.58% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
99.79% |
| 1 to 3 Years |
|
25.17% |
| 3 to 5 Years |
|
23.44% |
| 5 to 10 Years |
|
51.17% |
| Long Term |
|
0.07% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.03% |
As of November 30, 2025