PLFLX Mutual Fund

PLFLX Mutual Fund

NAV$9.19
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Fund Essentials - as of Sep 30, 2026

Net Assets
$214M
Expense Ratio
1.06%
Dividend Yield (Current)
5.96%
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+2.77%
1 Year+4.05%
3 Year+6.68%
5 Year+5.85%
10 Year+4.24%

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)
5.96%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

PLFLX Mutual Fund Overview

PLFLX Mutual Fund (Aristotle Floating Rate Income Fund Class A) is managed by Aristotle Funds with $214.4M in net assets. PLFLX expense ratio is 1.06%, holding 140 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-12-30.

PLFLX performance shows a YTD return of 2.77%. The 1-year return is 4.05% and the 5-year return is 5.85%. PLFLX dividend yield stands at 5.96%, paid monthly.

PLFLX 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 PLFLX holdings, PLFLX sectors, or PLFLX dividends.

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