Morningstar

Aristotle High Yield Bond A PLAHX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 9.55  /  0.00
  • Total Assets 90.2 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.44%
  • Effective Duration 3.02 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the PLAHX 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 PLAHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Aristotle High Yield Bond A's Average People Pillar and Process 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.

by Morningstar Manager Research
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Portfolio Holdings PLAHX

More PLAHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Majordrive Holdings Iv Llc 6.38%

2.70 2.4 Mil
Corporate

SPX Flow Inc. 8.75%

2.29 2.0 Mil
Corporate

US BANK MMDA - USBGFS 9

2.17 1.9 Mil
Cash and Equivalents

Venture Global LNG Inc. 9.88%

1.70 1.5 Mil
Corporate

Enerflex Ltd 9%

1.67 1.5 Mil
Corporate

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

1.52 1.3 Mil
Corporate

Energy Transfer LP 7.13%

1.37 1.2 Mil
Corporate

DISH Network Corporation 11.75%

1.32 1.2 Mil
Corporate

Mauser Packaging Solutions Holding Co. 9.25%

1.27 1.1 Mil
Corporate

Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%

1.20 1.1 Mil
Corporate

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