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Morningstar

Aristotle High Yield Bond I-2 PLHYX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.29  /  +0.32 %
  • Total Assets 88.9 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.39%
  • Effective Duration 3.04 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:10 AM GMT+0

Morningstar’s Analysis PLHYX

Will PLHYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Aristotle High Yield Bond I-2's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PLHYX

More PLHYX Holdings
  • 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