PLBCX Mutual Fund
PLBCX Mutual Fund
Aristotle Floating Rate Income Fund Class C
PLBCX Mutual Fund Overview
PLBCX Mutual Fund (Aristotle Floating Rate Income Fund Class C) is managed by Aristotle Funds with $94.6M in net assets. PLBCX expense ratio is 1.80%, holding 160 positions across sectors including Other, Financials, Information Technology. Inception date: 2011-12-30.
PLBCX performance shows a YTD return of 0.65%. The 1-year return is 3.86% and the 5-year return is 4.98%. PLBCX dividend yield stands at 5.47%, paid monthly.
PLBCX 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%). View all PLBCX holdings, sector breakdown, or dividend history.
PLBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.