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Aristotle High Yield Bond IPLHIX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.09%
Non-U.S. Stock
0.00%
Bond
86.08%
Non-U.S. Bond
8.24%
Preferred
0.00%
Convertible
0.00%
Cash
5.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.09%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

US BANK MMDA - USBGFS 9
5.84%
Majordrive Holdings Iv Llc 6.38%
1.64%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
1.44%
SPX Flow Inc. 8.75%
1.42%
Venture Global LNG Inc. 9.88%
1.34%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
1.24%
Mauser Packaging Solutions Holding Co. 9.25%
1.23%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%
1.22%
DISH Network Corporation 11.75%
1.08%
Regal Rexnord Corporation 6.4%
1.08%
Fund assets

$88.35 Million

Share class

Inst

Morningstar category

High Yield Bond

Expense ratio

0.55%

Investment objective

Income

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