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Aristotle Floating Rate Income I PLFRX

Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.57  /  +0.03 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 9.05%
  • 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 PLFRX

Will PLFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Waiting to see how the new owner affects things, if at all.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

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.

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Portfolio Holdings PLFRX

  • 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)

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ULTIMATE SOFTWARE 1/24 COV-LITE T/L B

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Hub International 1/24 T/L B

2.07 84.3 Mil
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Sunshine Luxembourg T/L B-3 (Nestle / Galderma) (3/21)

2.06 83.9 Mil
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Realpage (Project Royal) 2nd Lien T/L

1.92 78.3 Mil
Corporate

Allied Universal T/L (5/23)

1.87 76.3 Mil
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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