
Aristotle Floating Rate Income Fund Class I-2
PLFDX
Updated: 23/09/2026, 10:28:04
This fund's primary investment strategy involves allocating capital to income-generating, variable-rate loans and debt instruments. Under typical market conditions, a minimum of 80% of its total assets will be committed to these floating-rate credit products. The fund has the flexibility to invest up to 25% of its portfolio in foreign investments, provided they are denominated in U.S. dollars and predominantly originate from developed markets. Furthermore, up to 20% of its assets may be diversified into other types of debt securities, including high-yield, higher-risk instruments sometimes known as "junk bonds."
No summaries found.
- Share price
- $9.30
- Market cap
- $3.81B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 29/06/2012
- Beta
- 0.05
- Last dividend
- $0.00
- Day range
- $9.30 – $9.30
- 52-week range
- $9.22 – $9.49
- 1-day performance
- 0.00%
- 1-year performance
- 0.87%
- Current drawdown (1Y)
- -2.00%
- CIK
- 0001137761
- CUSIP
- 04045F584
- ISIN
- US04045F5843
- Created
- 07/12/2025, 05:46:20
- Last update
- 23/09/2026, 10:28:04
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