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PLFDX Chart NMFQS:PLFDX

Bank Loan | Pacific Funds Series Trust
$9.31
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

PLFDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Aristotle Floating Rate Income Fund Class I-2 (PLFDX). For complete fund information and metrics, visit the Aristotle Floating Rate Income Fund Class I-2 (PLFDX) fund's overview page.


Performance Summary

YTD Return 1.31%
1-Year Return 6.35%
3-Year Return 8.36%
5-Year Return 6.15%
NAV $9.31
Previous Close $9.31

Fund Metrics

Net Assets $1.62 Billion
Expense Ratio 0.80%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-06-30
Update Date 2026-03-31