
Aristotle Floating Rate Income Fund Class A
PLFLX
Updated: 23/09/2026, 10:28:16
The fund invests principally in income producing floating rate loans and floating rate debt securities. Under normal circumstances, it invests at least 80% of its assets in floating rate loans and floating rate debt securities. The fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. It may invest up to 20% of its assets in other types of debt instruments or securities including non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments.
No summaries found.
- Share price
- $9.27
- Market cap
- $3.81B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 29/12/2011
- Beta
- 0.05
- Last dividend
- $0.00
- Day range
- $9.27 – $9.27
- 52-week range
- $9.18 – $9.46
- 1-day performance
- 0.00%
- 1-year performance
- 0.98%
- Current drawdown (1Y)
- -2.01%
- CIK
- 0001137761
- CUSIP
- 04045F626
- ISIN
- US04045F6262
- Created
- 07/12/2025, 05:46:20
- Last update
- 23/09/2026, 10:28:16
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