PLFLX Mutual Fund

PLFLX Mutual Fund

NAV$9.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$223M
Expense Ratio
1.06%
Dividend Yield (Current)
6.06%
Holdings
160
Inception Date
Dec 30, 2011
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.80%
1 Year+4.59%
3 Year+7.06%
5 Year+5.91%
10 Year+4.94%

Asset Allocation

Bonds: 86.13%
Cash: 0.23%
Other: 13.64%
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Top Holdings

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TickerNameWeight
-Banco Santander Sa 4.38 04/12/20287.64%
TIHLLC L 05/06/32 1Truist Insurance Holdings, Llc 0 03/08/20323.57%
PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20283.56%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B2.74%
ALIANT 6.75 10/15/27Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/20272.54%
Top 10 Concentration: 31.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLFLX Mutual Fund Overview

PLFLX Mutual Fund (Aristotle Floating Rate Income Fund Class A) is managed by Aristotle Funds with $223.4M in net assets. PLFLX expense ratio is 1.06%, holding 160 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-12-30.

PLFLX performance shows a YTD return of 1.80%. The 1-year return is 4.59% and the 5-year return is 5.91%. PLFLX dividend yield stands at 6.06%, paid monthly.

PLFLX top holdings include Banco Santander Sa 4.38 04/12/2028 (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 PLFLX holdings, PLFLX sectors, or PLFLX dividends.

PLFLX can be compared against other funds. Use PLFLX overlap to find shared positions, or PLFLX vs another fund for a side-by-side view. PLFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.