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Aristotle Floating Rate Income Fund Class I (PLFRX)

US Funds

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9.39 +0.01 +0.11%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.68B

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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	4.85	4.88	0.03
Bonds	95.14	95.14	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.75	19.09
Price to Book	0.82	2.25
Price to Sales	0.45	0.79
Price to Cash Flow	2.84	7.72
Dividend Yield	1.88	2.42
5 Years Earnings Growth	-	11.43

Sector Allocation

Name	Net %	Category Average
Communication Services	85.06	39.78
Industrials	7.47	15.25
Energy	3.86	48.22
Healthcare	3.37	29.14
Technology	0.24	16.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ukg Inc	-	3.62	-	-
Truist Insurance Holdings Llc	-	2.60	-	-
Clubcorp Holdings Inc	-	2.26	-	-
Corelogic Inc	-	2.21	-	-
Applied Systems Inc	-	2.20	-	-
8th Avenue Food & Provisions Inc	-	2.18	-	-
Bausch + Lomb Corp	XAC0787FAB85	2.14	-	-
Assuredpartners Inc	-	2.02	-	-
Broadstreet Partners Inc	-	1.93	-	-
Apex Group Treasury T/L B (2/25)	-	1.91	-	-

Top Other Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Floating Rate Income	1.89B	0.31	7.09	4.66
Pacific Funds Floating Rate IncomeA	259.84M	0.32	6.83	4.40
Pacific Funds Floating Rate IncomeC	120.4M	0.42	5.91	3.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific Funds Flo.	9.39	+0.01	+0.11%
FUNDO DE INVESTIM.	0.770	0.000	0.01%
Investor Gotówkow.	148.550	+0.080	+0.05%
American Century .	9.14	+0.02	+0.22%
ARX INCOME ICATU .	17.792	+0.004	+0.02%
Nikko SMBC World .	2,899.870	-0.130	-0.00%
ABC-CA Sector Rot.	6.889	+0.042	+0.62%
NH-Amundi Daihanm.	1,350.360	+34.140	+2.59%