Aristotle Floating Rate Income is in the process of integrating into its new parent. In view of the potential uncertainties this might create, we don’t expect much change with the team or approach.
Aristotle Floating Rate Income I-2 PLFDX
- NAV / 1-Day Return 9.59 / +0.03 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 8.96%
- Effective Duration 0.31 years
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:22 AM GMT+0
Morningstar’s Analysis PLFDX
Will PLFDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBGFS 9 | 8.60 | 350.7 Mil | Cash and Equivalents |
Titan Acquisition T/L (Husky Ims) | 2.77 | 113.0 Mil | Corporate |
ULTIMATE SOFTWARE 1/24 COV-LITE T/L B | 2.46 | 100.2 Mil | Corporate |
Hub International 1/24 T/L B | 2.07 | 84.3 Mil | Corporate |
Sunshine Luxembourg T/L B-3 (Nestle / Galderma) (3/21) | 2.06 | 83.9 Mil | Corporate |
Realpage (Project Royal) 2nd Lien T/L | 1.92 | 78.3 Mil | Corporate |
Allied Universal T/L (5/23) | 1.87 | 76.3 Mil | Corporate |
Acrisure Incremental T/L (11/21) | 1.74 | 71.0 Mil | Corporate |
Dynasty Acquisition T/L B-1 8/23 (Dae Aviation) (Standard Aero) | 1.71 | 69.8 Mil | Corporate |
APPLIED SYSTEMS 2ND LIEN T/L (02/24) | 1.63 | 66.4 Mil | Corporate |