Aristotle Floating Rate Income Fund Class I-2 PLFDX
9.22 USD +0.02 (+0.22%)
At closeNov 5, 2026, 8:07 AM EST
9.22 Day range 9.22
9.19 52-week range 9.49
- YTD
- -2.33%
- 1 year
- -2.23%
- Market cap
- 3.81B
- YTD return
- -2.33%
- 1-year return
- -2.23%
- Open
- 9.22
- Previous close
- 9.20
- Day's range
- 9.22 – 9.22
- 52-week range
- 9.19 – 9.49
YTD -0.22 (-2.33%)
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 Fund Class 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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