Nasdaq - Delayed Quote USD

Aristotle Floating Rate Income I (PLFRX)

9.55 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.02%
5y Average Return 4.95%
Number of Years Up 11
Number of Years Down 1
Best 1Y Total Return (Apr 24, 2024) 13.90%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 13.90%
Worst 3Y Total Return 1.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PLFRX
Category
YTD
2.65%
2.87%
1-Month
0.96%
0.37%
3-Month
2.65%
1.35%
1-Year
12.88%
10.15%
3-Year
6.18%
3.23%
5-Year
5.16%
3.90%
10-Year
4.29%
3.49%
Last Bull Market
6.48%
7.61%
Last Bear Market
-4.82%
-3.97%

Annual Total Return (%) History

Year
PLFRX
Category
2024
--
--
2023
13.90%
--
2022
-0.85%
--
2021
4.63%
--
2020
1.60%
1.16%
2019
8.32%
7.45%
2018
0.41%
-0.26%
2017
4.33%
3.48%

2016
8.91%
9.25%
2015
0.75%
-1.25%
2014
0.31%
0.57%
2013
6.22%
5.68%
2012
10.80%
9.43%
2011
--
1.63%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.65% -- -- --
2023 3.58% 3.21% 3.30% 3.15%
2022 0.01% -4.82% 1.41% 2.72%
2021 1.32% 1.55% 0.93% 0.76%
2020 -10.39% 6.84% 3.03% 3.00%
2019 3.79% 1.64% 1.26% 1.40%
2018 1.29% 0.71% 1.87% -3.38%
2017 1.37% 0.65% 1.04% 1.21%
2016 1.63% 1.89% 2.47% 2.65%
2015 1.36% 0.98% -1.03% -0.54%

2014 1.12% 0.99% -0.40% -1.38%
2013 2.64% 0.24% 1.29% 1.93%
2012 3.80% 1.42% 3.11% 2.07%
2011 -4.19% 4.68% -- --

Rank in Category (By Total Return)

YTD 20
1-Month 24
3-Month 20
1-Year 13
3-Year 6
5-Year 4

Load Adjusted Returns

1-Year 12.88%
3-Year 6.18%
5-Year 5.16%
10-Year 4.29%

Performance & Risk

YTD Return 3.02%
5y Average Return 4.95%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.23
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Aristotle Funds
Net Assets 3.92B
YTD Return 2.65%
Yield 9.06%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Summary

The fund invests principally in income producing floating rate loans and floating rate debt securities. Under normal circumstances, it invests at least 80% of its assets in floating rate loans and floating rate debt securities. The fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. It may invest up to 20% of its assets in other types of debt instruments or securities including non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments.

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