
Aristotle Floating Rate Income Fund Class I
PLFRX
Updated: 23/09/2026, 10:28:28
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.
No summaries found.
- 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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