Morningstar

Aristotle Floating Rate Income Fund Class I-2 PLFDX

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.29  /  −0.11 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.00%
  • Effective Duration 0.33 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0

Morningstar’s Analysis PLFDX

Will PLFDX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLFDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLFDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLFDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Credit-driven discipline with a record of steady execution.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

Aristotle Floating Rate Income’s experienced team and credit-driven approach have continued to deliver strong results across varied markets, meriting its Above Average People and Process Pillar ratings. The strategy blends deep fundamental research with tactical trading, all within a structure that emphasizes liquid, larger-cap loans, allowing the fund to avoid major pitfalls and respond nimbly to pricing dislocations.

by Maciej Kowara
Rated on Published on

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Portfolio Holdings PLFDX

More PLFDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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