- What are the top holdings of PLFDX?
- Aristotle Floating Rate Income Fund Class I-2 holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PLFDX have?
- PLFDX holds — positions as reported by the fund's most recent disclosure.
- What sectors does PLFDX invest in?
- Aristotle Floating Rate Income Fund Class I-2 (PLFDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PLFDX most exposed to?
- PLFDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PLFDX a US-only fund?
- The country allocation card on this page shows PLFDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PLFDX invest in?
- This fund's primary investment strategy involves allocating capital to income-generating, variable-rate loans and debt instruments. Under typical market conditions, a minimum of 80% of its total assets will be committed to these floating-rate credit products. The fund has the flexibility to invest up to 25% of its portfolio in foreign investments, provided they are denominated in U.S. dollars and predominantly originate from developed markets. Furthermore, up to 20% of its assets may be diversified into other types of debt securities, including high-yield, higher-risk instruments sometimes known as "junk bonds."
