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PLFDX Chart NMFQS:PLFDX

Bank Loan | Pacific Funds Series Trust
$9.26
↑ $0.00 (0.00%)
Last Updated: Aug 16, 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 1.92%
1-Year Return 4.75%
3-Year Return 7.30%
5-Year Return 6.18%
NAV $9.26
Previous Close $9.26

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 2026-06-30