Aristotle High Yield Bond Fund I (PLHIX)
9.17
+0.06
(+0.66%)
USD |
May 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 96.96M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.89M | 7.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal circumstances, this Fund invests at least 80% of its net assets in a non-investment grade (high yield/high risk, sometimes called junk bonds) debt instruments or in instruments with characteristics of non-investment grade debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-1.285B
Peer Group Low
1.166B
Peer Group High
1 Year
% Rank:
27
16.89M
-2.680B
Peer Group Low
8.846B
Peer Group High
3 Months
% Rank:
22
-1.692B
Peer Group Low
2.576B
Peer Group High
3 Years
% Rank:
48
-5.147B
Peer Group Low
12.22B
Peer Group High
6 Months
% Rank:
20
-1.581B
Peer Group Low
1.766B
Peer Group High
5 Years
% Rank:
48
-10.44B
Peer Group Low
13.51B
Peer Group High
YTD
% Rank:
20
-1.553B
Peer Group Low
1.949B
Peer Group High
10 Years
% Rank:
45
-10.40B
Peer Group Low
18.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 0.14% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.74% | -- | -- |
|
Majordrive Holdings IV LLC 01-JUN-2029
|
2.30% | -- | -- |
|
Allied Universal Holdco LLC 7.875% 15-FEB-2031
|
1.64% | -- | -- |
|
Acrisure LLC 7.5% 06-NOV-2030
|
1.61% | -- | -- |
|
SPX FLOW Inc 8.75% 01-APR-2030
|
1.60% | -- | -- |
|
Albertsons Companies Inc 3.5% 15-MAR-2029
|
1.60% | -- | -- |
|
Panther Escrow Issuer LLC 7.125% 01-JUN-2031
|
1.54% | -- | -- |
|
Sealed Air Corp 6.875% 15-JUL-2033
|
1.37% | -- | -- |
|
UKG Inc 6.875% 01-FEB-2031
|
1.15% | -- | -- |
|
Energy Transfer LP 7.125% 01-OCT-2054
|
1.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 29.65K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal circumstances, this Fund invests at least 80% of its net assets in a non-investment grade (high yield/high risk, sometimes called junk bonds) debt instruments or in instruments with characteristics of non-investment grade debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Aristotle Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-12-25) | 7.05% |
| 30-Day SEC Yield (3-31-25) | 7.29% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.48% |
| Average Coupon | 7.26% |
| Calculated Average Quality | 5.819 |
| Effective Maturity | 5.359 |
| Nominal Maturity | 5.840 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLHIX", "name") |
| Broad Asset Class: =YCI("M:PLHIX", "broad_asset_class") |
| Broad Category: =YCI("M:PLHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |