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Aristotle Floating Rate Income I PLFRX

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9.20 USD 0.00 (+0.00%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

9.17 52-week range 9.44
YTD
-2.34%
1 year
-2.23%
Market cap
3.80B
YTD return
-2.34%
1-year return
-2.23%
Previous close
9.20
52-week range
9.17 – 9.44

2Y -0.30 (-3.16%)

9.209.40Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 269.20

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
9.41
200-day average
9.40

About Aristotle Floating Rate Income I

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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