PLFRX Mutual Fund

PLFRX Mutual Fund

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

Net Assets
$1.7B
Expense Ratio
0.73%
Dividend Yield (Current)
6.37%
Holdings
160
Inception Date
Jun 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+1.99%
1 Year+4.94%
3 Year+7.36%
5 Year+6.25%
10 Year+5.26%

Asset Allocation

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

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TickerNameWeight
-Us Bank Mmda - Usbgfs 97.64%
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)
6.37%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

PLFRX Mutual Fund Overview

PLFRX Mutual Fund (Aristotle Floating Rate Income Fund Class I) is managed by Aristotle Funds with $1.67B in net assets. PLFRX expense ratio is 0.73%, holding 160 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-06-30.

PLFRX performance shows a YTD return of 1.99%. The 1-year return is 4.94% and the 5-year return is 6.25%. PLFRX dividend yield stands at 6.37%, paid monthly.

PLFRX 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 PLFRX holdings, PLFRX sectors, or PLFRX dividends.

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