PLFDX Mutual Fund

NAV$9.28

AUM$1.7B

TER0.80%

Holdings160

PLFDX Mutual Fund

NAV$9.28

Aristotle Floating Rate Income Fund Class I2

AUM$1.7B

TER0.80%

Holdings160

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Top Countries

#	Country	Region	Allocation
1	United States	North America	52.23%
2	US	Global	43.17%
3	Japan	Asia-Pacific	2.68%
4	United Kingdom	Europe	1.17%
5	Sweden	Europe	1.13%
6	Netherlands	Europe	0.79%
7	Thailand	Asia-Pacific	0.54%
8	Germany	Europe	0.27%
9	Russia	Europe	0.22%
10	Ireland	Europe	0.19%
11	Poland	Europe	0.18%
12	Cayman Islands	Latin America	0.16%

PLFDX Mutual Fund Geographic Allocation

PLFDX geographic allocation spans United States (52.2%), US (43.2%), Japan (2.7%), United Kingdom (1.2%), Sweden (1.1%). The fund covers 5 regions.

PLFDX country exposure helps investors assess international diversification and geopolitical risk.PLFDX sector breakdown alongside geography gives a complete picture of portfolio allocation.