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Aristotle Floating Rate Income Fund Class I (PLFRX)

US Funds

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9.40 +0.01 +0.11%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.66B

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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	6.14	6.25	0.11
Bonds	93.85	93.85	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.63	16.88
Price to Book	0.39	2.22
Price to Sales	0.18	0.77
Price to Cash Flow	1.66	6.11
Dividend Yield	5.55	2.50
5 Years Earnings Growth	-	12.42

Sector Allocation

Name	Net %	Category Average
Communication Services	90.31	41.48
Industrials	7.99	11.61
Energy	1.45	44.62
Technology	0.24	21.33

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	-	2.99	-	-
Truist Insurance Holdings Llc	-	2.48	-	-
Assuredpartners Inc	-	2.33	-	-
Corelogic Inc	-	2.17	-	-
8th Avenue Food & Provisions Inc	-	2.17	-	-
Clubcorp Holdings Inc	-	2.01	-	-
Chariot Buyer Llc	-	1.87	-	-
Ellucian Holdings (Datatel) 2nd Lien T/L	-	1.87	-	-
Applied Systems Inc	-	1.84	-	-
Apex Group Treasury T/L B (2/25)	-	1.84	-	-

Top Other Funds by Aristotle Funds

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Floating Rate Income	1.88B	1.68	8.35	4.76
Pacific Funds Floating Rate IncomeA	262.02M	0.32	6.83	4.40
Pacific Funds Floating Rate IncomeC	119.5M	0.42	5.91	3.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific Funds Flo.	9.40	+0.01	+0.11%
Templeton Global .	7.10	+0.03	+0.42%
STANLIB Funds Lim.	2,939.357	+2.972	+0.10%
Truvalue ZunSheng.	1.017	0.000	0.00%
Baillie Gifford G.	4.26	-0.07	-1.66%
Santander Renta F.	90.552	+0.115	+0.13%
Schroder Internat.	79.837	-0.820	-1.02%
Atr-kim Eng Equit.	2.950	-0.050	-1.60%