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Summary
Aristotle Floating Rate Income Fund Class I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 5.32%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -0.8%
- This year
- -2.7%
- 1 year
- -2.4%
- 3 years
- -2.4%
- 5 years
- -6.2%
- 10 years
- -8.8%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -0.9%
- Deepest drop
- -7.6%
- Yearly volatility
- 1.5%
Average yearly decline over the last ten years: 0.9%. Deepest drop in these years: 7.6% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 5.32%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.49 per share, which is 5.32% of today's price. The last payment was $0.05 on Apr 30, 2026.