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

US Funds

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9.44 0.00 0.00%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.93B

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PLFDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Funds Floating Rate Income Adv (PLFDX) fund. Our Pacific Funds Floating Rate Income Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.82	7.97	0.15
Shares	0.01	0.01	0.00
Bonds	92.18	92.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.76	98.93
Price to Book	1.79	2.59
Price to Sales	0.19	0.80
Price to Cash Flow	3.15	6.57
Dividend Yield	0.02	2.59
5 Years Earnings Growth	-	13.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.04	83.99
Cash	7.82	5.78

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings Llc	-	2.51	-	-
Ukg Inc	-	2.38	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	-	1.97	-	-
Zayo Group Holdings Inc	-	1.92	-	-
Ellucian Holdings (Datatel) 2nd Lien T/L	-	1.87	-	-
Allied Universal (Universal Services) T/L B 8/25 (USD)	-	1.84	-	-
CommScope T/L (12/24)	-	1.83	-	-
Proofpoint Inc	-	1.82	-	-
TransDigm T/L M (8/25)	-	1.74	-	-
Filtration Group 7/25 TL	-	1.72	-	-

Top Other Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Floating Rate IncomeI	1.57B	4.27	8.82	5.24
Pacific Funds Floating Rate IncomeA	251.5M	0.32	6.83	4.40
Pacific Funds Floating Rate IncomeC	115.06M	0.42	5.91	3.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific Funds Flo.	9.44	0.00	0.00%
AZC	1.690	+0.030	+1.81%
ZEO	1.310	-0.030	-2.24%
AB FCP I - Americ.	290.970	+0.690	+0.24%
Nat Aust Investme.	7.707	-0.002	-0.03%
KAPITALO ZETA A F.	7.653	+0.039	+0.51%
BARC	4.445	+0.045	+1.02%
JNL/Mellon Capita.	51.960	-0.300	-0.57%