Aristotle Floating Rate Income I-2 PLFDX

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9.20 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

9.22 52-week range 9.49
YTD
-2.54%
1 year
-2.54%
Market cap
3.80B
YTD return
-2.54%
1-year return
-2.54%
Previous close
9.20
52-week range
9.22 – 9.49

1M -0.06 (-0.65%)

9.209.239.25Oct 7Oct 13Oct 19Oct 23Oct 299.20

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.43
200-day average
9.43

About Aristotle Floating Rate Income I-2

The fund invests principally in income producing floating rate loans and floating rate debt securities. Under normal circumstances, it invests at least 80% of its assets in floating rate loans and floating rate debt securities. The fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. It may invest up to 20% of its assets in other types of debt instruments or securities including non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments.

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