PLFDX — Aristotle Floating Rate Income Fund
Data updated: 2026-08-26
PLFDX — Aristotle Floating Rate Income Fund. Short Corporate Bond · $3.60B AUM · 0.81% expense ratio. Holdings, fees, performance and SEC filings.
PLFDX Fund Overview
PLFDX — 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: $3.60B
- 1-year return: 5.0%
- Ticker: PLFDX
- SEC CIK: 0001959372
- SEC series ID: S000080074
- Share class ID: C000241717
PLFDX 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 | 7.90% |
| Gainwell Acquisition Cor | 4.30% |
| Tk Elevator US Newco, Inc. | 3.48% |
| Proofpoint, Inc. | 3.45% |
| Crc Insurance Group LLC | 3.33% |
| Goldman Sachs Trust | 3.13% |
| Covetrus, Inc. | 2.55% |
| Discovery Holdings, Inc. | 2.42% |
| Allied Universal Holdco | 2.39% |
| Ellucian Holdings, Inc. | 2.26% |
PLFDX 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 | 89.3% |
| Cash & Equivalents | 11.7% |
| Equity | 5.2% |
| Fixed Income | 3.2% |
PLFDX Performance
Total returns for PLFDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.5% |
PLFDX Risk Information
Risk metrics for PLFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
PLFDX Costs and Fees
PLFDX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 170%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
PLFDX Cashflows
Over the 12 months to 2026-06, Aristotle Floating Rate Income Fund had net outflows of $233.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $65.92M |
| 2026-05 | $64.84M |
| 2026-04 | −$9.52M |
| 2026-03 | −$159.79M |
| 2026-02 | −$99.90M |
| 2026-01 | −$10.18M |
PLFDX 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 |
|---|---|
| Corelogic, Inc. | 1.01% |
| Goat Holdco LLC | 0.86% |
| Qxo Building Products | 0.39% |
| Transdigm, Inc. | 0.29% |
| Ellucian Holdings, Inc. | 0.28% |
| Wand Newco 3, Inc. | 0.16% |
| Medline Borrower LP | 0.14% |
| Petsmart Llc/petsmart Fi | 0.08% |
PLFDX Prospectus and SEC Filings
Official Aristotle Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-06
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.