PLFDX Company Profile and Key Details

NASDAQ : PLFDX

Aristotle Floating Rate Income Fund Class I-2

$9.30

0.01+0.11%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

Aristotle Floating Rate Income Fund Class I-2 (PLFDX) stock surged +0.11%, trading at $9.30 on NASDAQ, up from the previous close of $9.29. The stock opened at $9.29, fluctuating between $9.29 and $9.30 in the recent session.

Stock Snapshot

9.29

Prev. Close

3.81B

Market Cap

9.29

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

9.29

Open

410.11M

Number of Shares

9.3

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	9.29	9.30	9.29	9.30
Sep 10, 2026	9.29	9.29	9.29	9.29
Sep 09, 2026	9.29	9.29	9.29	9.29
Sep 08, 2026	9.29	9.29	9.29	9.29
Sep 04, 2026	9.29	9.29	9.29	9.29
Sep 03, 2026	9.29	9.29	9.29	9.29
Sep 02, 2026	9.29	9.29	9.29	9.29
Sep 01, 2026	9.29	9.29	9.29	9.29
Aug 31, 2026	9.29	9.29	9.29	9.29
Aug 28, 2026	9.29	9.29	9.29	9.29
Aug 27, 2026	9.29	9.29	9.29	9.29
Aug 26, 2026	9.29	9.29	9.29	9.29
Aug 25, 2026	9.28	9.29	9.28	9.29
Aug 24, 2026	9.29	9.29	9.28	9.28
Aug 21, 2026	9.28	9.29	9.28	9.29
Aug 20, 2026	9.28	9.28	9.28	9.28
Aug 19, 2026	9.28	9.28	9.28	9.28
Aug 18, 2026	9.28	9.28	9.28	9.28
Aug 17, 2026	9.29	9.29	9.28	9.28
Aug 14, 2026	9.28	9.28	9.28	9.28

Contact Details

Newport Beach, CA 92660

United States

https://www.aristotlefunds.com/funds/floating-rate-income 949 219 3233

About Company

This fund's primary investment strategy involves allocating capital to income-generating, variable-rate loans and debt instruments. Under typical market conditions, a minimum of 80% of its total assets will be committed to these floating-rate credit products. The fund has the flexibility to invest up to 25% of its portfolio in foreign investments, provided they are denominated in U.S. dollars and predominantly originate from developed markets. Furthermore, up to 20% of its assets may be diversified into other types of debt securities, including high-yield, higher-risk instruments sometimes known as "junk bonds."

Stock Peers

FEMACX

2.01+0.24%

The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12$854.26 VGIAX

0.95+0.79%

Vanguard Growth and Income Fund Admiral Shares$121.54 TDIV

2.5497+2.23%

First Trust NASDAQ Technology Dividend Index Fund$116.88 VYMI

0.87+0.83%

Vanguard International High Dividend Yield ETF$105.60 VEIRX

0.7+0.68%

Vanguard Equity Income Fund Admiral Shares$103.02 QVOL

1.05+1.07%

Infrastructure Capital Nasdaq Option Income ETF$99.01 DGRW

0.66+0.67%

WisdomTree U.S. Quality Dividend Growth Fund$98.64 FEQIX

0.77+0.82%

Fidelity Equity Income Fund$94.21 RIRGX

0.040005+0.05%

American Funds Capital Income Builder$83.34 CAIBX

0.03+0.04%

American Funds Capital Income Builder Class A$83.33

Company Overview

Aristotle Floating Rate Income Fund Class I-2 (NASDAQ:PLFDX) closed at $9.30 USD, gaining $0.01 (0.11%) from the previous close of $9.29. The stock is currently within 5% of its 52-week high $9.22 and $9.49. With a market capitalization of about $3.81 billion, Aristotle Floating Rate Income Fund Class I-2 is classified as a mid-cap and shows lower-than-market volatility (beta ~0.05). Headquartered in Newport Beach, CA, Aristotle Floating Rate Income Fund Class I-2 operates in the Financial Services sector and the Asset Management - Income industry. This fund's primary investment strategy involves allocating capital to income-generating, variable-rate loans and debt instruments.

Dividend & Fair Value

Aristotle Floating Rate Income Fund Class I-2 last paid a dividend of 0.63 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Aristotle Floating Rate Income Fund Class I-2 stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Aristotle Floating Rate Income Fund Class I-2 (PLFDX) stock price?

Aristotle Floating Rate Income Fund Class I-2 (NASDAQ: PLFDX) stock price is $9.30 in the last trading session. During the trading session, PLFDX stock reached the peak price of $9.30 while $9.29 was the lowest point it dropped to. The percentage change in PLFDX stock occurred in the recent session was 0.11% while the dollar amount for the price change in PLFDX stock was $0.01.

PLFDX's industry and sector of operation?

The NASDAQ listed PLFDX is part of Asset Management - Income industry that operates in the broader Financial Services sector. Aristotle Floating Rate Income Fund Class I-2 designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of PLFDX?

No Data

How PLFDX did perform over past 52-week?

PLFDX's closing price is 0.87% higher than its 52-week low of $9.22 where as its distance from 52-week high of $9.49 is -2%.

How many employees does PLFDX have?

Number of PLFDX employees currently stands at 0.

Link for PLFDX official website?

Official Website of PLFDX is: https://www.aristotlefunds.com/funds/floating-rate-income

How do I contact PLFDX?

PLFDX could be contacted at phone 949 219 3233 and can also be accessed through its website. PLFDX operates from 700 Newport Center Drive, Newport Beach, CA 92660, United States.

How many shares of PLFDX are traded daily?

PLFDX stock volume for the day was 0 shares. The average number of PLFDX shares traded daily for last 3 months was 0.

What is the market cap of PLFDX currently?

The market value of PLFDX currently stands at $3.81B with its latest stock price at $9.30 and 410.11M of its shares outstanding.

Employees	0
Beta	0.05
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Income

PLFDX Company Profile and Key Details

Aristotle Floating Rate Income Fund Class I-2

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook