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Aristotle Floating Rate Income Fund Class I-2: (MF: PLFDX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:45 PM ET

$9.19 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.05 7
3 months 1.76 3
6 months 3.59 4
1 Year 4.75 6
3 Year 6.98 10
5 Year 6.11 1
10 Year 5.03 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.75
5 Year 6.10
10 Year 5.03
Since Inception 4.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.53 1.80 1.76 NA
2025 0.23 2.39 2.02 1.64
2024 2.50 1.64 1.84 1.98
2023 3.57 3.15 3.28 3.13
2022 0.01 -4.82 1.40 2.70
2021 1.40 1.54 0.91 0.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.046.448.2113.79-0.864.361.447.330.344.268.83
% Total Return Rel to Index 5.95-0.936.958.2712.155.90-6.05-1.390.320.716.17
% Total Return Rel to Peer 3.67-0.203.836.629.284.30-5.59-0.921.250.665.31
% Perf Quintile vs Peer* 1.003.001.001.001.001.005.004.002.003.001.00
% Dividends 0.450.670.780.840.510.340.380.420.480.440.42
% Yield 6.346.697.786.325.253.353.753.984.704.143.91
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.780.770.780.730.750.770.770.760.760.830.87

* 1 = Top 20%, 5 = Bottom 20%