PLFLX
Aristotle Floating Rate Income-A
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 4281.744M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.597 |
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Key Data
| Symbol | PLFLX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.51 |
| Price Yesterday | 9.51 |
| Market Cap | 4,281.74 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 4,281.74M |
| Shares Outstanding | 450.24M |
| Income Dividend Yield | 8.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.48% |
| Three Months | 7.52% |
| Six Months | 8.72% |
| Nine Months | 10.41% |
| One Year | 10.63% |
| Three Years | 5.97% |
| Five Years | 4.83% |
| Ten Years | 4.05% |
| YTD | 8.30% |
| Since Inception | 4.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.35% |
| Three Months | 1.80% |
| Six Months | 4.20% |
| Nine Months | 7.62% |
| One Year | 10.62% |
| Three Years | 18.89% |
| Five Years | 26.55% |
| Ten Years | 48.62% |
| YTD | 4.20% |
| Since Inception | 77.56% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 13.66% |
| 2022 | -1.23% |
| 2021 | 4.34% |
| 2020 | 1.30% |
| 2019 | 7.88% |
| 2018 | 0.10% |
| 2017 | 4.03% |
| 2016 | 8.60% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | 2.09% |
|---|---|
| Beta | 0.14 |
| Correlation | 56.81% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 32.27% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -6.79 |
| Sortino | -62.2 |
| Treynor | 38.71 |
| Ulcer Index | 0.15 |
| Ulcer Performance Index | -121.54 |