The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Aristotle High Yield Bond I PLHIX
- NAV / 1-Day Return 9.19 / −0.11 %
- Total Assets 88.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 6.64%
- Effective Duration 3.04 years
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0
Morningstar’s Analysis PLHIX
Will PLHIX 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 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBGFS 9 | 5.84 | 5.2 Mil | Cash and Equivalents |
Majordrive Holdings Iv Llc 6.38% | 1.64 | 1.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.44 | 1.3 Mil | Corporate |
SPX Flow Inc. 8.75% | 1.42 | 1.3 Mil | Corporate |
Venture Global LNG Inc. 9.88% | 1.34 | 1.2 Mil | Corporate |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.24 | 1.1 Mil | Corporate |
Mauser Packaging Solutions Holding Co. 9.25% | 1.23 | 1.1 Mil | Corporate |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% | 1.22 | 1.1 Mil | Corporate |
DISH Network Corporation 11.75% | 1.08 | 958,452 | Corporate |
Regal Rexnord Corporation 6.4% | 1.08 | 958,157 | Corporate |