PLBCX
Aristotle Floating Rate Income-C
$9.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 4286.258M |
| 52 Week High | 9.5 |
| 52 Week Low | 8.643 |
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Key Data
| Symbol | PLBCX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.5 |
| Price Yesterday | 9.5 |
| Market Cap | 4,286.26 |
| YTD Return | 3.92% |
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 | 9.50 |
|---|---|
| 52 Week Low | 8.64 |
| Market Cap | 4,286.26M |
| Shares Outstanding | 451.19M |
| Income Dividend Yield | 7.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.46% |
| One Months | 3.66% |
| Three Months | 6.74% |
| Six Months | 8.13% |
| Nine Months | 9.75% |
| One Year | 9.93% |
| Three Years | 5.20% |
| Five Years | 4.11% |
| Ten Years | 3.31% |
| YTD | 7.74% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.29% |
| Three Months | 1.62% |
| Six Months | 3.92% |
| Nine Months | 7.14% |
| One Year | 9.92% |
| Three Years | 16.32% |
| Five Years | 22.22% |
| Ten Years | 38.34% |
| YTD | 3.92% |
| Since Inception | 61.92% |
Yearly Returns
| 2024 | 3.92% |
|---|---|
| 2023 | 12.71% |
| 2022 | -1.93% |
| 2021 | 3.61% |
| 2020 | 0.54% |
| 2019 | 7.31% |
| 2018 | -0.59% |
| 2017 | 3.30% |
| 2016 | 7.79% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | 1.45% |
|---|---|
| Beta | 0.13 |
| Correlation | 59.34% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 35.21% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -7.53 |
| Sortino | -71.49 |
| Treynor | 34.22 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -110.85 |