PLBCX Mutual Fund

PLBCX Mutual Fund

NAV$9.17
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Fund Essentials - as of Sep 30, 2026

Net Assets
$90M
Expense Ratio
1.81%
Dividend Yield (Current)
5.26%
Holdings
140
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+2.13%
1 Year+3.27%
3 Year+5.92%
5 Year+5.07%
10 Year+3.58%

Asset Allocation

Stocks: 0.76%
Bonds: 77.74%
Other: 21.50%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 98.01%
-TK Elevator Midco (ThyssenKrupp) T/L B3.37%
-Discovery Global (arner Bros. Discovery) T/L B3.23%
TIHLLC L 05/06/32 1Truist Insurance Holdings Llc 0 03/08/20322.93%
-Corbid Tl 1L USD 2029/09/202.67%
Top 10 Concentration: 31.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLBCX Mutual Fund Overview

PLBCX Mutual Fund (Aristotle Floating Rate Income Fund Class C) is managed by Aristotle Funds with $90.5M in net assets. PLBCX expense ratio is 1.81%, holding 140 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-12-30.

PLBCX performance shows a YTD return of 2.13%. The 1-year return is 3.27% and the 5-year return is 5.07%. PLBCX dividend yield stands at 5.26%, paid monthly.

PLBCX top holdings include Us Bank Mmda - Usbgfs 9 (8.0%), TK Elevator Midco (ThyssenKrupp) T/L B (3.4%), Discovery Global (arner Bros. Discovery) T/L B (3.2%), Truist Insurance Holdings Llc 0 03/08/2032 (2.9%), Corbid Tl 1L USD 2029/09/20 (2.7%). Go to all PLBCX holdings, PLBCX sectors, or PLBCX dividends.

PLBCX can be compared against other funds. Use PLBCX overlap to find shared positions, or PLBCX vs another fund for a side-by-side view. PLBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.