PLSTX
Aristotle Strategic Income-A
$10.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2932.301M |
| 52 Week High | 10.49 |
| 52 Week Low | 9.418 |
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Key Data
| Symbol | PLSTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.49 |
| Price Yesterday | 10.49 |
| Market Cap | 2,932.30 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 2,932.30M |
| Shares Outstanding | 279.53M |
| Income Dividend Yield | 5.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.14% |
| One Months | 13.39% |
| Three Months | 7.68% |
| Six Months | 6.72% |
| Nine Months | 13.94% |
| One Year | 9.59% |
| Three Years | 1.12% |
| Five Years | 3.82% |
| Ten Years | 3.53% |
| YTD | 5.61% |
| Since Inception | 3.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.00% |
| Three Months | 1.83% |
| Six Months | 3.25% |
| Nine Months | 10.15% |
| One Year | 9.58% |
| Three Years | 3.37% |
| Five Years | 20.55% |
| Ten Years | 41.37% |
| YTD | 2.85% |
| Since Inception | 55.34% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 10.85% |
| 2022 | -9.87% |
| 2021 | 3.28% |
| 2020 | 9.42% |
| 2019 | 13.34% |
| 2018 | -3.01% |
| 2017 | 6.59% |
| 2016 | 11.02% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -3.27% |
|---|---|
| Beta | 0.32 |
| Correlation | 83.78% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 70.19% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -4.49 |
| Sortino | -15.67 |
| Treynor | 13.14 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -18.79 |