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Aristotle Floating Rate Income Fund Class I: (MF: PLFRX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$9.33 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.43 | 87 |
| 3 months | -0.18 | 83 |
| 6 months | 1.74 | 61 |
| 1 Year | 5.40 | 85 |
| 3 Year | 7.12 | 1 |
| 5 Year | 7.13 | 4 |
| 10 Year | 4.66 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.91 |
| 5 Year | 7.78 |
| 10 Year | 4.78 |
| Since Inception | 4.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.35 | NA | NA | NA |
| 2024 | 2.52 | 1.66 | 1.75 | 2.00 |
| 2023 | 3.57 | 3.20 | 3.29 | 3.14 |
| 2022 | 0.02 | -4.82 | 1.41 | 2.72 |
| 2021 | 1.31 | 1.55 | 0.93 | 0.75 |
| 2020 | -10.38 | 6.84 | 3.02 | 2.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.43 | 8.19 | 13.90 | -0.82 | 4.63 | 1.60 | 7.89 | 0.39 | 4.32 | 8.90 | 0.74 |
| % Total Return Rel to Index | -2.75 | 6.92 | 8.37 | 12.19 | 6.18 | -5.90 | -0.83 | 0.38 | 0.77 | 6.25 | 0.17 |
| % Total Return Rel to Peer | -1.42 | 3.80 | 6.72 | 9.32 | 4.58 | -5.43 | -0.35 | 1.30 | 0.72 | 5.38 | 1.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.22 | 0.79 | 0.85 | 0.51 | 0.38 | 0.39 | 0.47 | 0.48 | 0.45 | 0.42 | 0.43 |
| % Yield | 2.29 | 8.07 | 7.69 | 5.44 | 3.79 | 3.90 | 4.58 | 4.89 | 4.31 | 4.07 | 4.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.69 | 0.68 | 0.70 | 0.72 | 0.72 | 0.71 | 0.71 | 0.78 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%