Aristotle Floating Rate Income Fund Class I-2

Aristotle Floating Rate Income Fund Class I-2

PLFDX

$9.30

Updated: 23/09/2026, 10:28:04

Market Cap
$3.81B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for PLFDX
Company Profile

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."

USD
NASDAQ
https://www.aristotlefunds.com/funds/floating-rate-income
Asset Summaries
Latest generated summaries for PLFDX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PLFDX.
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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