PLBCX Performance — Aristotle Floating Rate Income Fund, Class C
Data updated: 2026-08-26
PLBCX returned +0.66% year to date and +3.88% over one year to Jun 2026. The annualised 3-year return is +6.45%. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $121, against $123 for the category, and to $104 over one year, against $106. Volatility over the past three years was 1.87% a year. In the 12 months to Jun 2026 the fund lost a net $233.0M, and assets reached $3.60B.
PLBCX Growth of $100
What $100 invested in Aristotle Floating Rate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | PLBCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $123 |
| Since data start (Apr 2023 – Jun 2026) | $125 | $125 |
PLBCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.66% |
| 1 year | +3.88% |
| 3 years (annualised) | +6.45% |
PLBCX Annual Returns
Calendar-year total returns of Aristotle Floating Rate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.66% |
| 2025 | +5.51% |
| 2024 | +7.28% |
| 2023 (Apr–Dec) | +9.70% |
PLBCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −1.2% | +0.5% | +1.2% | +0.5% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.4% | 0.0% | −0.4% | −0.1% | +1.4% | +0.9% | +0.8% | +0.4% | +0.5% | +0.4% | +0.4% | +0.7% |
| 2024 | +0.6% | +0.9% | +1.0% | +0.4% | +0.8% | +0.2% | +0.6% | +0.4% | +0.6% | +0.5% | +0.9% | +0.4% |
| 2023 | — | — | — | +1.9% | −0.4% | +2.1% | +1.2% | +1.1% | +0.7% | 0.0% | +1.4% | +1.4% |
PLBCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.87%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +1.42% (Nov 2023)
- Worst month: −1.19% (Feb 2026)
PLBCX Fund Flows
Monthly money in and out of Aristotle Floating Rate Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$233.0M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $172.0M | $106.1M | $65.9M |
| May 2026 | $141.6M | $76.7M | $64.8M |
| Apr 2026 | $97.5M | $107.0M | −$9.5M |
| Mar 2026 | $102.1M | $261.9M | −$159.8M |
| Feb 2026 | $98.4M | $198.3M | −$99.9M |
| Jan 2026 | $121.8M | $132.0M | −$10.2M |
| Dec 2025 | $109.4M | $154.5M | −$45.2M |
| Nov 2025 | $94.3M | $109.6M | −$15.3M |
| Oct 2025 | $195.6M | $162.7M | $32.9M |
| Sep 2025 | $112.4M | $144.9M | −$32.5M |
| Aug 2025 | $102.7M | $117.6M | −$14.9M |
| Jul 2025 | $112.0M | $121.5M | −$9.5M |
PLBCX Assets Under Management
Net assets of Aristotle Floating Rate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.60B |
| 2026-03-31 | $3.47B |
| 2025-12-31 | $3.83B |
| 2025-09-30 | $3.86B |
| 2025-06-30 | $3.91B |
| 2025-03-31 | $4.27B |
| 2024-12-31 | $4.27B |
| 2024-09-30 | $4.13B |
| 2024-06-30 | $4.27B |
| 2024-03-31 | $3.92B |
| 2023-12-31 | $3.71B |
| 2023-09-30 | $3.63B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.