Aristotle Floating Rate Income Fund Class I

Aristotle Floating Rate Income Fund Class I

PLFRX

$9.28

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

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

The primary objective of this fund is to achieve a substantial level of current income. It accomplishes this by investing predominantly in income-generating floating rate loans and other floating rate debt instruments. Typically, at least four-fifths (80%) of the fund's assets are committed to these specific types of floating rate securities under normal market conditions. A portion, up to 25% of its total assets, may be directed towards foreign investments denominated in U.S. dollars, primarily originating from developed economies. Furthermore, the fund possesses the latitude to allocate as much as 20% of its holdings to diverse debt instruments or securities, which includes non-investment grade debt, commonly referred to as high-yield or "junk bonds" due to their elevated risk profile.

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

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 PLFRX.
Share price
$9.28
Market cap
$3.81B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
01/07/2011
Beta
0.05
Last dividend
$0.00
Day range
$9.28 – $9.28
52-week range
$9.19 – $9.47
1-day performance
0.00%
1-year performance
0.98%
Current drawdown (1Y)
-2.01%
CIK
0001137761
CUSIP
04045F592
ISIN
US04045F5926
Created
07/12/2025, 05:46:20
Last update
23/09/2026, 10:28:28

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