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PLFRX Chart NMFQS:PLFRX

Bank Loan | Pacific Funds Series Trust
$9.26
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

PLFRX Price Chart

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


Performance Summary

YTD Return 3.28%
1-Year Return 5.13%
3-Year Return 7.13%
5-Year Return 6.31%
NAV $9.26
Previous Close $9.26

Fund Metrics

Net Assets $1.62 Billion
Expense Ratio 0.73%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-06-30
Update Date 2026-09-30