Aristotle Floating Rate Income Fund Class I-2: (MF: PLFDX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$9.51 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.89 | 8 |
3 months | 1.77 | 85 |
6 months | 4.34 | 7 |
1 Year | 10.15 | 6 |
3 Year | 6.27 | 1 |
5 Year | 4.88 | 4 |
10 Year | 4.23 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 10.98 |
5 Year | 4.91 |
10 Year | 4.17 |
Since Inception | 4.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.50 | 1.64 | NA | NA |
2023 | 3.57 | 3.15 | 3.28 | 3.13 |
2022 | 0.01 | -4.82 | 1.40 | 2.70 |
2021 | 1.40 | 1.54 | 0.91 | 0.43 |
2020 | -10.37 | 6.81 | 3.00 | 2.86 |
2019 | 3.28 | 1.72 | 1.14 | 0.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.89 | 13.79 | -0.86 | 4.36 | 1.44 | 7.33 | 0.34 | 4.26 | 8.83 | 0.79 | 0.24 |
% Total Return Rel to Index | 3.27 | 8.27 | 12.15 | 5.90 | -6.05 | -1.39 | 0.32 | 0.71 | 6.17 | 0.22 | -5.69 |
% Total Return Rel to Peer | 1.74 | 6.62 | 9.28 | 4.30 | -5.59 | -0.92 | 1.25 | 0.66 | 5.31 | 1.78 | -3.16 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.46 | 0.84 | 0.51 | 0.34 | 0.38 | 0.42 | 0.48 | 0.44 | 0.42 | 0.43 | 0.46 |
% Yield | 4.66 | 8.39 | 5.29 | 3.37 | 3.78 | 4.01 | 4.73 | 4.18 | 3.94 | 4.23 | 4.34 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Expense Ratio | 0.78 | 0.73 | 0.75 | 0.77 | 0.77 | 0.76 | 0.76 | 0.83 | 0.87 | 0.82 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%