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Aristotle High Yield Bond I (PLHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.19-0.01 (-0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.59%
Stocks0.09%
Bonds94.32%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PLHIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
100.00%
Technology
0.00%

Equity holdings

AveragePLHIXCategory average
Price/Earnings0.020
Price/book0.460
Price/sales0.50.65
Price/Cash flow0.030
Median market cap6,056.143,050.78
3-year earnings growth-62.940

Bond holdings

AveragePLHIXCategory average
Maturity9.414.59
Duration6.733.08
Credit qualityN/AN/A

Bond ratings

Sector(s)PLHIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB8.81%
BB45.46%
B34.22%
Below B11.51%
Others0.00%