PLFRX Mutual Fund

NAV$9.25

AUM$1.7B

TER0.72%

Holdings160

PLFRX Mutual Fund

NAV$9.25

Aristotle Floating Rate Income Fund Class I

AUM$1.7B

TER0.72%

Holdings160

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Top Countries

#	Country	Region	Allocation
1	United States	North America	52.23%
2	US	Global	43.44%
3	Indonesia	Asia-Pacific	2.45%
4	Switzerland	Europe	2.10%
5	Thailand	Asia-Pacific	1.27%
6	Sweden	Europe	1.13%
7	Germany	Europe	0.67%
8	Netherlands	Europe	0.32%
9	Turkey	Europe	0.28%
10	France	Europe	0.22%
11	Ireland	Europe	0.19%
12	Mexico	North America	0.05%

PLFRX Mutual Fund Geographic Allocation

PLFRX geographic allocation spans United States (52.2%), US (43.4%), Indonesia (2.5%), Switzerland (2.1%), Thailand (1.3%). The fund covers 4 regions.

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