PLFDX Mutual Fund
PLFDX Mutual Fund
PLFDX Mutual Fund
Aristotle Floating Rate Income Fund Class I2
PLFDX Mutual Fund Overview
PLFDX Mutual Fund (Aristotle Floating Rate Income Fund Class I2) is managed by Aristotle Funds with $1.74B in net assets. PLFDX expense ratio is 0.81%, holding 160 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-06-29.
PLFDX performance shows a YTD return of 1.95%. The 1-year return is 4.86% and the 5-year return is 6.18%. PLFDX dividend yield stands at 6.29%, paid monthly.
PLFDX top holdings include Us Bank Mmda - Usbgfs 9 (7.6%), Truist Insurance Holdings, Llc 0 03/08/2032 (3.6%), T/L Proofpoint Inc Regd 0.00000000 08/31/2028 (3.6%), Milano Acquisition Corp Term Loan B (2.7%), Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 (2.5%). Go to all PLFDX holdings, PLFDX sectors, or PLFDX dividends.
PLFDX can be compared against other funds. Use PLFDX overlap to find shared positions, or PLFDX vs another fund for a side-by-side view. PLFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.