The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Aristotle High Yield Bond I PLHIX
- NAV / 1-Day Return 9.36 / −0.11 %
- Total Assets 89.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 6.87%
- Effective Duration 3.02 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PLHIX
Will PLHIX 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 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 |