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Aristotle Floating Rate Income I PLFRX

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9.18 USD -0.01 -0.11%

At close

Day range unavailable

9.19 52-week range 9.47
YTD
-2.55%
1 year
-2.44%
Open
—
Prev close
9.19
Mkt cap
3.80B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.41
200-d avg
9.40

3M chart

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Interval

Events in this range
  • Jul 31, 2026Dividend: 0.0529558
  • Aug 31, 2026Dividend: 0.0495368
  • Sep 30, 2026Dividend: 0.0513619
Signals (7)
NameDateAgo
MACD: Buy SignalOct 29, 20264 days ago
RSI: OversoldSep 28, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 17, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
RSI: OverboughtAug 25, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
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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