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PLAristotle Floating Rate Income Fund Class I-2 logo

Aristotle Floating Rate Income Fund Class I-2 (PLFDX)

NASDAQ · Currency in USD
$9.19 ▲ +0.00 (+0.00%)
As of Oct 27, 8:07 AM ET. Market open.

Summary

Previous Close
$9.19
Open
$9.19
Day's Range
$9.19 – $9.19
52 Week Range
$9.19 – $9.49
Volume
0
Avg. Volume
--
Market Cap
$3.80B
Beta (5Y Monthly)
0.05
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.61 (6.64%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Aristotle Floating Rate Income Fund Class I-2

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
--

This fund's primary investment strategy involves allocating capital to income-generating, variable-rate loans and debt instruments. Under typical market conditions, a minimum of 80% of its total assets will be committed to these floating-rate credit products. The fund has the flexibility to invest up to 25% of its portfolio in foreign investments, provided they are denominated in U.S. dollars and predominantly originate from developed markets.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.