Aristotle High Yield Bond I-2 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Aristotle High Yield Bond Fund Class I-2 PLHYX
- NAV / 1-Day Return 9.34 / +0.11 %
- Total Assets 106.3M
-
Adj. Expense Ratio
0.650%
- Expense Ratio —
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.44%
- Effective Duration 2.71 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis PLHYX
Will PLHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PLHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PLHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.83 | 4M | Cash and Equivalents |
Majordrive Holdings Iv Llc 6.38% | 3.12 | 3M | Corporate |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 1.59 | 2M | Corporate |
UKG Inc. 6.88% | 1.51 | 2M | Corporate |
Ardonagh Group Finance Ltd. 8.88% | 1.43 | 2M | Corporate |
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13% | 1.43 | 2M | Corporate |
Kilroy Realty L.P. 5.88% | 1.35 | 1M | Corporate |
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 1.33 | 1M | Corporate |
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.88% | 1.28 | 1M | Corporate |
Venture Global LNG Inc. 9.88% | 1.25 | 1M | Corporate |
United States