PLFDX
Aristotle Floating Rate Income-I2
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 4281.743M |
| 52 Week High | 9.54 |
| 52 Week Low | 8.604 |
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Key Data
| Symbol | PLFDX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.54 |
| Price Yesterday | 9.54 |
| Market Cap | 4,281.74 |
| YTD Return | 4.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 9.54 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 4,281.74M |
| Shares Outstanding | 448.82M |
| Income Dividend Yield | 8.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.74% |
| Three Months | 7.31% |
| Six Months | 8.98% |
| Nine Months | 10.67% |
| One Year | 10.89% |
| Three Years | 6.24% |
| Five Years | 5.09% |
| Ten Years | 4.31% |
| YTD | 8.55% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.37% |
| Three Months | 1.75% |
| Six Months | 4.32% |
| Nine Months | 7.81% |
| One Year | 10.88% |
| Three Years | 19.82% |
| Five Years | 28.12% |
| Ten Years | 52.37% |
| YTD | 4.32% |
| Since Inception | 73.77% |
Yearly Returns
| 2024 | 4.32% |
|---|---|
| 2023 | 13.80% |
| 2022 | -0.83% |
| 2021 | 4.60% |
| 2020 | 1.47% |
| 2019 | 8.24% |
| 2018 | 0.36% |
| 2017 | 4.27% |
| 2016 | 8.85% |
| 2015 | 0.80% |
Risk against SP-DA
| Alpha | 2.24% |
|---|---|
| Beta | 0.14 |
| Correlation | 58.97% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 34.78% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -6.73 |
| Sortino | -58.15 |
| Treynor | 39.33 |
| Ulcer Index | 0.15 |
| Ulcer Performance Index | -118.46 |