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Aristotle Floating Rate Income C (PLBCX)
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9.51 - YTD Return 2.48%
- Expense Ratio 0.77%
- Category Bank Loan
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.92B
- Beta (5Y Monthly) 0.23
- Yield 7.98%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.18
- Inception Date Jun 29, 2012
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.
Aristotle Funds
Fund Family
Bank Loan
Fund Category
3.92B
Net Assets
2012-06-29
Inception Date
Performance Overview: PLBCX
Trailing returns as of 4/18/2024. Category is Bank Loan.
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PLFDX Aristotle Floating Rate Income I-2
9.56
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PLCNX Aristotle Strategic Income C
10.31
+0.19%
PLFRX Aristotle Floating Rate Income I
9.54
0.00%
OOSCX Invesco Senior Floating Rate C
6.65
0.00%
OOSNX Invesco Senior Floating Rate R
6.65
+0.15%
PLNCX Aristotle Core Income C
9.45
+0.21%
OOSIX Invesco Senior Floating Rate R6
6.64
0.00%
EVFAX Eaton Vance Floating-Rate Advantage Adv
10.01
-0.10%
FFRCX Fidelity Advisor Floating Rate Hi Inc C
9.30
0.00%
PAFRX T. Rowe Price Floating Rate Adv
9.29
0.00%
AFRFX Invesco Floating Rate ESG R6
6.77
0.00%
MLPGX Invesco SteelPath MLP Alpha Fund
6.27
+1.46%
PLCSX Aristotle Short Duration Income C
10.05
+0.10%
Holdings: PLBCX
Sector Weightings
SectorPLBCX
Communication Services 92.08%
Industrials 6.93%
Technology 0.50%
Healthcare 0.50%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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