PLFLX
Aristotle Floating Rate Income Fund Class A
1W: -0.3%
1M: -0.4%
3M: -0.1%
YTD: -1.2%
1Y: -1.0%
3Y: +16.0%
5Y: +26.5%
$9.23
+0.01 (+0.11%)
Weekly Expected Move ±0.1%
$9
$9
$9
$9
$9
Key Statistics
AUM$3.8B
Holdings5
Top 10 Wt3.3%
Volume0
Avg Volume0
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-12-29
Sector Allocation
Other
105.1%
Financial Services
3.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 7.64% | $265.5M | 265,507,278 |
| 2 | CRC INSURANCE GROUP LLC | — | 3.57% | $124.0M | 124,816,228 |
| 3 | PROOFPOINT INC | — | 3.56% | $123.8M | 127,650,953 |
| 4 | GAINWELL ACQUISITION COR | — | 2.74% | $95.3M | 97,912,650 |
| 5 | ALLIANT HOLD / CO-ISSUER | — | 2.54% | $88.3M | 88,326,000 |
| 6 | ALLIED UNIVERSAL HOLDCO | — | 2.47% | $85.7M | 85,594,699 |
| 7 | ELLUCIAN HOLDINGS INC | — | 2.33% | $81.0M | 84,347,692 |
| 8 | Clear Street LLC | — | 2.16% | $75.0M | 75,000,000 |
| 9 | REALPAGE INC | — | 2.15% | $74.6M | 76,591,795 |
| 10 | HOPPER MERGER SUB INC | — | 2.10% | $73.0M | 73,750,000 |