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 9.50 / +0.02 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
1.760%
- Expense Ratio 1.770%
- Distribution Fee Level 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 7.98%
- Effective Duration 0.38 years
USD | NAV as of Jul 09, 2024 | 1-Day Return as of Jul 09, 2024, 1:09 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 21.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
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