Morningstar

Aristotle High Yield Bond Fund Class I-2 PLHYX

Morningstar Medalist Rating
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Medalist Rating as of See Aristotle Funds Investment Hub
  • NAV / 1-Day Return $9.01  /  −0.44 %
  • Fund Size $142.4M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.65%
  • Average Effective Duration 2.77 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PLHYX

Will PLHYX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings PLHYX

More PLHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBGFS 9

3.54 5M
Cash and Equivalents

Majordrive Holdings Iv Llc 6.38%

3.00 4M
Corporate

TK Elevator Midco (ThyssenKrupp) T/L B (2/25)

1.76 3M
Corporate

UKG Inc. 6.88%

1.44 2M
Corporate

Ardonagh Group Finance Ltd. 8.88%

1.39 2M
Corporate

NRG Energy, Inc. 6%

1.39 2M
Corporate

Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.88%

1.28 2M
Corporate

Kilroy Realty L.P. 5.88%

1.28 2M
Corporate

Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L

1.22 2M
Corporate

Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%

1.18 2M
Corporate

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