PLSFX
Aristotle Strategic Income-I2
$10.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2929.49M |
| 52 Week High | 10.49 |
| 52 Week Low | 9.403 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PLSFX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.49 |
| Price Yesterday | 10.49 |
| Market Cap | 2,929.49 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 2,929.49M |
| Shares Outstanding | 279.27M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.14% |
| One Months | 13.67% |
| Three Months | 7.93% |
| Six Months | 6.98% |
| Nine Months | 14.02% |
| One Year | 9.83% |
| Three Years | 1.33% |
| Five Years | 4.05% |
| Ten Years | 3.78% |
| YTD | 5.65% |
| Since Inception | 5.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.02% |
| Three Months | 1.89% |
| Six Months | 3.37% |
| Nine Months | 10.21% |
| One Year | 9.82% |
| Three Years | 4.04% |
| Five Years | 21.91% |
| Ten Years | 44.77% |
| YTD | 2.87% |
| Since Inception | 80.09% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 11.20% |
| 2022 | -9.65% |
| 2021 | 3.46% |
| 2020 | 9.78% |
| 2019 | 13.62% |
| 2018 | -2.77% |
| 2017 | 6.86% |
| 2016 | 11.19% |
| 2015 | -2.80% |
Risk against SP-DA
| Alpha | -2.94% |
|---|---|
| Beta | 0.32 |
| Correlation | 83.80% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 70.23% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -4.48 |
| Sortino | -15.62 |
| Treynor | 14.05 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -19.26 |