PLFDX — Aristotle Floating Rate Income Fund
Data updated: 2026-06-12
PLFDX — Aristotle Floating Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $3.47B AUM · 0.80% expense ratio · 5.6% 1-yr return. From SEC regulatory 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: $3.47B
- 1-year return: 5.6%
- 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 | 7.64% |
| 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% |
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 | 88.7% |
| Cash & Equivalents | 10.0% |
| Fixed Income | 6.6% |
| Equity | 3.0% |
PLFDX Performance
Total returns for PLFDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 5.6% |
| 3 years (annualised) | 8.2% |
PLFDX Risk Information
Risk metrics for PLFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
PLFDX Costs and Fees
PLFDX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 122%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
PLFDX 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 |
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 |
|---|---|
| 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% |
PLFDX 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.