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 A PLFLX
- NAV / 1-Day Return 9.53 / +0.02 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.72%
- Effective Duration 0.31 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis PLFLX
Will PLFLX 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 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBGFS 9 | 12.46 | 542.7 Mil | Cash and Equivalents |
Ultimate Software 1/24 Cov-Lite T/L B | 2.85 | 124.2 Mil | Corporate |
Titan Acquisition T/L (Husky Ims) | 2.62 | 114.1 Mil | Corporate |
Allied Universal T/L (5/23) | 1.76 | 76.5 Mil | Corporate |
Applied Systems T/L (02/24) | 1.72 | 74.9 Mil | Corporate |
Hub International 1/24 T/L B | 1.64 | 71.3 Mil | Corporate |
Acrisure Incremental T/L (11/21) | 1.63 | 71.1 Mil | Corporate |
Dynasty Acquisition T/L B-1 8/23 (Dae Aviation) (Standard Aero) | 1.60 | 69.8 Mil | Corporate |
Applied Systems 2nd Lien T/L (02/24) | 1.57 | 68.5 Mil | Corporate |
Mozart Debt Merger (Medline Industries) T/L B | 1.53 | 66.4 Mil | Corporate |