Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Aristotle High Yield Bond C PLCHX
- NAV / 1-Day Return 9.21 / −0.22 %
- Total Assets 89.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.51%
- Effective Duration 3.04 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PLCHX
Will PLCHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.59 | 2.8 Mil | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.85 | 1.4 Mil | Corporate |
Majordrive Holdings Iv Llc 6.38% | 1.50 | 1.2 Mil | Corporate |
SPX Flow Inc. 8.75% | 1.27 | 985,592 | Corporate |
Husky III Holding Limited 13% | 1.19 | 927,713 | Corporate |
Mauser Packaging Solutions Holding Co. 9.25% | 1.17 | 908,746 | Corporate |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% | 1.16 | 900,036 | Corporate |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.15 | 898,500 | Corporate |
Regal Rexnord Corporation 6.4% | 1.13 | 882,408 | Corporate |
DISH Network Corporation 11.75% | 1.12 | 868,624 | Corporate |