What does Aristotle Floating Rate Income Fund Class I do?

Aristotle Floating Rate Income Fund Class I (PLFRX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PLFRX's market cap?

Aristotle Floating Rate Income Fund Class I (PLFRX) has a market capitalization of approximately $3.79 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PLFRX pay a dividend?

Yes — Aristotle Floating Rate Income Fund Class I (PLFRX) pays a dividend monthly, with a trailing-twelve-month yield of 7.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PLFRX

Aristotle Floating Rate Income Fund Class I

NASDAQ·Asset Management, Income · Financial Services

$9.24$0.01−0.11%

Market cap$3.79B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.24−$0.01 (−0.11%)today

−5.33%CAGR −1.09%

Select date range

FromTo

Jul 1, 2011Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.46%

Annual Dividend (FWD)$0.60

Dividend Growth (5Y)+10.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.050

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Aristotle Floating Rate Income Fund Class I

The primary objective of this fund is to achieve a substantial level of current income. It accomplishes this by investing predominantly in income-generating floating rate loans and other floating rate debt instruments. Typically, at least four-fifths (80%) of the fund's assets are committed to these specific types of floating rate securities under normal market conditions. A portion, up to 25% of its total assets, may be directed towards foreign investments denominated in U.S. dollars, primarily originating from developed economies. Furthermore, the fund possesses the latitude to allocate as…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.aristotlefunds.com/funds/floating-rate-income

Peers

Peers Tab

PLFLX

Aristotle Floating Rate Income Fund Class A

Cap

$3.8B

PLFDX

Aristotle Floating Rate Income Fund Class I-2

Cap

$3.8B

EIBLX

Eaton Vance Floating Rate I

Cap

$3.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PLFRX

What does Aristotle Floating Rate Income Fund Class I do?: Aristotle Floating Rate Income Fund Class I (PLFRX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PLFRX's market cap?: Aristotle Floating Rate Income Fund Class I (PLFRX) has a market capitalization of approximately $3.79 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PLFRX pay a dividend?: Yes — Aristotle Floating Rate Income Fund Class I (PLFRX) pays a dividend monthly, with a trailing-twelve-month yield of 7.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.