PLSFX
Aristotle Strategic Income-I2
$10.48
-0.04 (-0.38%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2625.271M |
52 Week High | 10.52 |
52 Week Low | 9.587 |
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Key Data
Symbol | PLSFX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.48 |
Price Yesterday | 10.52 |
Market Cap | 2,625.27 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 10.52 |
---|---|
52 Week Low | 9.59 |
Market Cap | 2,625.27M |
Shares Outstanding | 250.50M |
Income Dividend Yield | 5.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.41% |
Returns Annualized
One Day | -61.75% |
---|---|
Five Days | -9.17% |
One Months | 10.15% |
Three Months | 3.38% |
Six Months | 15.51% |
Nine Months | 9.23% |
One Year | 8.09% |
Three Years | 1.53% |
Five Years | 4.28% |
Ten Years | 3.82% |
YTD | 3.38% |
Since Inception | 4.97% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.19% |
One Month | 0.77% |
Three Months | 0.81% |
Six Months | 7.34% |
Nine Months | 6.76% |
One Year | 7.99% |
Three Years | 4.63% |
Five Years | 23.24% |
Ten Years | 45.37% |
YTD | 0.81% |
Since Inception | 76.43% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 11.20% |
2022 | -9.65% |
2021 | 3.44% |
2020 | 9.79% |
2019 | 13.62% |
2018 | -2.76% |
2017 | 6.85% |
2016 | 11.19% |
2015 | -2.80% |
Risk against SP-DA
Alpha | -5.34% |
---|---|
Beta | 0.32 |
Correlation | 84.21% |
Downside Deviation | 1.15% |
Coefficient of determination | 70.91% |
Standard Deviation | 1.26% |
Sharpe Ratio | -5.8 |
Sortino | -21.97 |
Treynor | 12.27 |
Ulcer Index | 0.99 |
Ulcer Performance Index | -25.65 |