PLBCX — Aristotle Floating Rate Income Fund
Data updated: 2026-06-12
PLBCX — Aristotle Floating Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $3.47B AUM · 1.80% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
PLBCX Fund Overview
PLBCX — Aristotle Floating Rate Income Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Short Corporate Bond
- Assets under management: $3.47B
- 1-year return: 4.5%
- Ticker: PLBCX
- SEC CIK: 0001959372
- SEC series ID: S000080074
- Share class ID: C000241719
PLBCX Holdings
Top 10 holdings of Aristotle Floating Rate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 7.64% |
| Crc Insurance Group LLC | 3.57% |
| Proofpoint, Inc. | 3.56% |
| Gainwell Acquisition Cor | 2.74% |
| Alliant Hold / Co.-Issuer | 2.54% |
| Allied Universal Holdco | 2.47% |
| Ellucian Holdings, Inc. | 2.33% |
| Clear Street LLC | 2.16% |
| Realpage, Inc. | 2.15% |
| Hopper Merger Sub, Inc. | 2.10% |
PLBCX Portfolio Allocation
Asset-class allocation of Aristotle Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 88.7% |
| Cash & Equivalents | 10.0% |
| Fixed Income | 6.6% |
| Equity | 3.0% |
PLBCX Performance
Total returns for PLBCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 4.5% |
| 3 years (annualised) | 7.2% |
PLBCX Risk Information
Risk metrics for PLBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
PLBCX Costs and Fees
PLBCX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 122%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
PLBCX Cashflows
Over the 12 months to 2026-03, Aristotle Floating Rate Income Fund had net outflows of $729.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$159.79M |
| 2026-02 | −$99.90M |
| 2026-01 | −$10.18M |
| 2025-12 | −$45.16M |
| 2025-11 | −$15.31M |
| 2025-10 | $32.92M |
PLBCX Debt Constituents
Largest debt holdings of Aristotle Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Alliant Hold / Co.-Issuer | 2.54% |
| Alliant Hold / Co.-Issuer | 1.40% |
| Goat Holdco LLC | 0.73% |
| Petsmart Llc/petsmart Fi | 0.58% |
| Corelogic, Inc. | 0.37% |
| Ellucian Holdings, Inc. | 0.31% |
| Wand Newco 3, Inc. | 0.20% |
| Columbus Mckinnon Corp. | 0.18% |
| Allied Universal Holdco | 0.16% |
| Howden UK Refinance / US | 0.09% |
PLBCX Prospectus and SEC Filings
Official Aristotle Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.