Aristotle Floating Rate Income’s experienced team and sensible process have served investors well in a variety of market conditions, earning upgrades to Above Average for its People and Process pillars.
Aristotle Floating Rate Income C PLBCX
- NAV / 1-Day Return 9.47 / +0.02 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 7.77%
- Effective Duration 0.38 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:00 AM GMT+0
Morningstar’s Analysis PLBCX
Will PLBCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.92 | 161.9 Mil | Cash and Equivalents |
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Filtration Group Corp | 2.20 | 90.9 Mil | Corporate |
Clubcorp Holdings Inc | 2.04 | 84.1 Mil | Corporate |
BroadStreet Partners Inc | 1.81 | 74.9 Mil | Corporate |
Applied Systems Inc | 1.75 | 72.2 Mil | Corporate |
Acrisure LLC | 1.61 | 66.5 Mil | Corporate |