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.
Aristotle High Yield Bond A PLAHX
- NAV / 1-Day Return 9.39 / 0.00
- Total Assets 78.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |