Aristotle Funds Floating Rate Income I (PLFRX)
9.34
+0.01
(+0.11%)
USD |
May 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 3.914B | -- | 130.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -264.31M | 5.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal circumstances, the Fund will invest at least 80% of its assets in income producing floating rate loans and floating rate securities. The Fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-2.349B
Peer Group Low
149.97M
Peer Group High
1 Year
% Rank:
78
-264.31M
-1.739B
Peer Group Low
11.03B
Peer Group High
3 Months
% Rank:
94
-4.329B
Peer Group Low
1.590B
Peer Group High
3 Years
% Rank:
60
-5.232B
Peer Group Low
17.57B
Peer Group High
6 Months
% Rank:
93
-1.839B
Peer Group Low
5.883B
Peer Group High
5 Years
% Rank:
8
-3.482B
Peer Group Low
20.15B
Peer Group High
YTD
% Rank:
94
-3.417B
Peer Group Low
6.506B
Peer Group High
10 Years
% Rank:
4
-14.61B
Peer Group Low
18.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 0.01% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UKG Inc [Ex- Ultimate Software Inc] 09-FEB-2031
|
3.48% | -- | -- |
|
USD Cash
|
3.00% | -- | -- |
|
Clubcorp International Inc 18-SEP-2026
|
2.09% | -- | -- |
|
8th Avenue Food & Provisions Inc 01-OCT-2025
|
2.07% | -- | -- |
|
Broadstreet Partners Inc 09-MAY-2031
|
2.00% | -- | -- |
|
Applied Systems Inc 23-FEB-2032
|
1.98% | -- | -- |
|
Truist Insurance Holdings LLC 31-MAR-2032
|
1.94% | -- | -- |
|
Solera Holdings Inc 04-JUN-2028
|
1.84% | -- | -- |
|
CoreLogic Inc 04-JUN-2028
|
1.82% | -- | -- |
| Invesco Senior Loan ETF | 1.79% | 20.86 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.66% |
| Administration Fee | 716.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal circumstances, the Fund will invest at least 80% of its assets in income producing floating rate loans and floating rate securities. The Fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-8-25) | 7.95% |
| 30-Day SEC Yield (3-31-25) | 7.57% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.15% |
| Average Coupon | 7.04% |
| Calculated Average Quality | 6.020 |
| Effective Maturity | 4.571 |
| Nominal Maturity | 4.629 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLFRX", "name") |
| Broad Asset Class: =YCI("M:PLFRX", "broad_asset_class") |
| Broad Category: =YCI("M:PLFRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLFRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |