PLBCX
Aristotle Floating Rate Income-C
$9.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Bank Loans |
---|---|
Market Cap | 3970.621M |
52 Week High | 9.55 |
52 Week Low | 8.56 |
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Key Data
Symbol | PLBCX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.52 |
Price Yesterday | 9.52 |
Market Cap | 3,970.62 |
YTD Return | 2.16% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 9.55 |
---|---|
52 Week Low | 8.56 |
Market Cap | 3,970.62M |
Shares Outstanding | 417.08M |
Income Dividend Yield | 8.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.45% |
One Months | 3.94% |
Three Months | 9.39% |
Six Months | 11.75% |
Nine Months | 10.06% |
One Year | 10.85% |
Three Years | 4.96% |
Five Years | 3.84% |
Ten Years | 3.25% |
YTD | 6.87% |
Since Inception | 3.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.34% |
Three Months | 2.27% |
Six Months | 5.66% |
Nine Months | 7.49% |
One Year | 10.84% |
Three Years | 15.62% |
Five Years | 20.67% |
Ten Years | 37.55% |
YTD | 2.16% |
Since Inception | 59.17% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 12.73% |
2022 | -1.95% |
2021 | 3.61% |
2020 | 0.53% |
2019 | 7.32% |
2018 | -0.59% |
2017 | 3.31% |
2016 | 7.79% |
2015 | -0.31% |
Risk against SP-DA
Alpha | 2.33% |
---|---|
Beta | 0.14 |
Correlation | 62.85% |
Downside Deviation | 0.35% |
Coefficient of determination | 39.50% |
Standard Deviation | 0.76% |
Sharpe Ratio | -6.39 |
Sortino | -47.93 |
Treynor | 38.89 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -64.65 |