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PLFRX Chart NMFQS:PLFRX

Bank Loan | Pacific Funds Series Trust
$9.40
↓ $-0.01 (-0.11%)
Last Updated: Feb 14, 2026

PLFRX Price Chart

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


Performance Summary

YTD Return 0.22%
1-Year Return 6.30%
3-Year Return 8.73%
5-Year Return 6.27%
NAV $9.40
Previous Close $9.41

Fund Metrics

Net Assets $1.62 Billion
Expense Ratio 0.72%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-06-30
Update Date 2025-12-31