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Aristotle Floating Rate Income Fund Class I-2: (MF: PLFDX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:54 PM ET
$9.36 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.44 | 56 |
| 3 months | 1.64 | 6 |
| 6 months | 3.71 | 15 |
| 1 Year | 6.45 | 56 |
| 3 Year | 9.44 | 1 |
| 5 Year | 6.29 | 2 |
| 10 Year | 5.33 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.44 |
| 5 Year | 6.28 |
| 10 Year | 5.33 |
| Since Inception | 4.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.23 | 2.39 | 2.02 | 1.64 |
| 2024 | 2.50 | 1.64 | 1.84 | 1.98 |
| 2023 | 3.57 | 3.15 | 3.28 | 3.13 |
| 2022 | 0.01 | -4.82 | 1.40 | 2.70 |
| 2021 | 1.40 | 1.54 | 0.91 | 0.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.44 | 8.21 | 13.79 | -0.86 | 4.36 | 1.44 | 7.33 | 0.34 | 4.26 | 8.83 |
| % Total Return Rel to Index | -0.93 | 6.95 | 8.27 | 12.15 | 5.90 | -6.05 | -1.39 | 0.32 | 0.71 | 6.17 |
| % Total Return Rel to Peer | -0.20 | 3.83 | 6.62 | 9.28 | 4.30 | -5.59 | -0.92 | 1.25 | 0.66 | 5.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.67 | 0.78 | 0.84 | 0.51 | 0.34 | 0.38 | 0.42 | 0.48 | 0.44 | 0.42 |
| % Yield | 6.69 | 7.78 | 6.68 | 5.25 | 3.35 | 3.75 | 3.98 | 4.70 | 4.14 | 3.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.78 | 0.73 | 0.75 | 0.77 | 0.77 | 0.76 | 0.76 | 0.83 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%