PLHYX
Aristotle High Yield Bond-I2
$9.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 93.007M |
| 52 Week High | 9.34 |
| 52 Week Low | 8.343 |
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Key Data
| Symbol | PLHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.34 |
| Price Yesterday | 9.34 |
| Market Cap | 93.01 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 93.01M |
| Shares Outstanding | 9.96M |
| Income Dividend Yield | 6.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.42% |
| One Months | 12.53% |
| Three Months | 6.53% |
| Six Months | 7.84% |
| Nine Months | 15.22% |
| One Year | 10.75% |
| Three Years | 1.90% |
| Five Years | 3.90% |
| Ten Years | 3.80% |
| YTD | 6.13% |
| Since Inception | 4.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.65% |
| One Month | 0.94% |
| Three Months | 1.57% |
| Six Months | 3.78% |
| Nine Months | 11.07% |
| One Year | 10.74% |
| Three Years | 5.78% |
| Five Years | 21.03% |
| Ten Years | 45.10% |
| YTD | 3.11% |
| Since Inception | 78.82% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 12.68% |
| 2022 | -10.31% |
| 2021 | 5.56% |
| 2020 | 5.91% |
| 2019 | 14.91% |
| 2018 | -3.83% |
| 2017 | 8.54% |
| 2016 | 15.16% |
| 2015 | -5.52% |
Risk against SP-DA
| Alpha | -1.85% |
|---|---|
| Beta | 0.31 |
| Correlation | 85.17% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 72.53% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.43 |
| Sortino | -12.86 |
| Treynor | 17.36 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -19.09 |