PLSTX
Aristotle Strategic Income-A
$10.38
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2684.403M |
52 Week High | 10.48 |
52 Week Low | 9.554 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PLSTX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.38 |
Price Yesterday | 10.39 |
Market Cap | 2,684.40 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 9.55 |
Market Cap | 2,684.40M |
Shares Outstanding | 258.61M |
Income Dividend Yield | 5.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.23% |
Returns Annualized
One Day | -21.57% |
---|---|
Five Days | 15.72% |
One Months | -9.03% |
Three Months | 2.47% |
Six Months | 16.54% |
Nine Months | 6.99% |
One Year | 6.68% |
Three Years | 0.81% |
Five Years | 3.64% |
Ten Years | 3.47% |
YTD | 1.05% |
Since Inception | 3.83% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.29% |
One Month | -0.82% |
Three Months | 0.61% |
Six Months | 7.88% |
Nine Months | 5.22% |
One Year | 6.67% |
Three Years | 2.46% |
Five Years | 19.53% |
Ten Years | 40.59% |
YTD | 0.33% |
Since Inception | 51.51% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 10.83% |
2022 | -9.87% |
2021 | 3.28% |
2020 | 9.42% |
2019 | 13.34% |
2018 | -3.01% |
2017 | 6.58% |
2016 | 11.03% |
2015 | -3.13% |
Risk against SP-DA
Alpha | -4.37% |
---|---|
Beta | 0.3 |
Correlation | 80.09% |
Downside Deviation | 1.10% |
Coefficient of determination | 64.14% |
Standard Deviation | 1.27% |
Sharpe Ratio | -4.07 |
Sortino | -16.22 |
Treynor | 4.39 |
Ulcer Index | 1.04 |
Ulcer Performance Index | -17.13 |