Aristotle Floating Rate Income Fund Class I-2 (PLFDX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 5.56%

3-Year Return 8.17%

5-Year Return 6.01%

NAV $9.33

Previous Close $9.33

Net Assets $1.62 Billion

Expense Ratio 0.80%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2011-06-30

Update Date 2025-12-31

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