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Aristotle Floating Rate Income Fund Class I (PLFRX)

US Funds

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9.43 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61B

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PLFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Funds Floating Rate Income I (PLFRX) fund. Our Pacific Funds Floating Rate Income I 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	4.16	4.18	0.02
Shares	0.01	0.01	0.00
Bonds	95.84	95.84	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.39	81.53
Price to Book	0.58	2.33
Price to Sales	0.26	0.79
Price to Cash Flow	6.92	6.13
Dividend Yield	2.33	2.88
5 Years Earnings Growth	-	14.17

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.74	83.22
Cash	4.16	5.62

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ukg Inc	-	2.78	-	-
Truist Insurance Holdings Llc	-	2.63	-	-
Corelogic Inc	-	2.23	-	-
Assuredpartners Inc	-	2.05	-	-
Ellucian Holdings (Datatel) 2nd Lien T/L	-	1.94	-	-
Chariot Buyer Llc	-	1.92	-	-
Clubcorp Holdings Inc	-	1.89	-	-
Applied Systems Inc	-	1.88	-	-
Apex Group Treasury T/L B (2/25)	-	1.87	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	-	1.87	-	-

Top Other Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Floating Rate Income	1.9B	3.49	9.10	5.01
Pacific Funds Floating Rate IncomeA	258.53M	0.32	6.83	4.40
Pacific Funds Floating Rate IncomeC	117.12M	0.42	5.91	3.98

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