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Aristotle High Yield Bond A PLAHX

Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.39  /  0.00
  • Total Assets 78.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.24%
  • Effective Duration 3.04 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:00 AM GMT+0

Morningstar’s Analysis PLAHX

Will PLAHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Aristotle High Yield Bond A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PLAHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

5.03 3.9 Mil
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

1.83 1.4 Mil
Corporate

SPX Flow Inc. 8.75%

1.23 956,681
Corporate

Husky III Holding Limited 13%

1.19 925,462
Corporate

Majordrive Holdings Iv Llc 6.38%

1.16 902,363
Corporate

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al

1.14 891,937
Corporate

Mauser Packaging Solutions Holding Co. 9.25%

1.14 890,856
Corporate

Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%

1.14 890,216
Corporate

DISH Network Corporation 11.75%

1.14 887,233
Corporate

Regal Rexnord Corporation 6.4%

1.12 873,232
Corporate