PLBCX Mutual Fund

NAV$9.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$95M
Expense Ratio
1.80%
Dividend Yield (Current)
5.47%
Holdings
160
Inception Date
Dec 30, 2011
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+3.86%
3 Year+6.44%
5 Year+4.98%
10 Year+3.71%

Asset Allocation

Bonds: 86.13%
Cash: 0.23%
Other: 13.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 97.64%
TIHLLC L 05/06/32 1Truist Insurance Holdings, Llc 0 03/08/20323.57%
PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20283.56%
MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B2.74%
ALIANT 6.75 10/15/27Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/20272.54%
Top 10 Concentration: 31.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.