AH
| |
Aristotle High Yield Bond Fund | PLHIXMutual Fund | |
| Aristotle High Yield Bond Fund | |
| Last update 2025-06-23 | 2 Stocks (1 new) |
| Value $1.00 Mil | Turnover 70 % |
Aristotle High Yield Bond Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 350,000 | 360.4 | New Holding | 69.740 | +69.74% | 0.100 | +67.44% | +40.41% | 65,494.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
GTLS | Chart Industries Inc | 1,083 | 156.3 | 0% | 30.260 | 0% | 0.000 | +33.69% | -10.01% | 7,717.8 | Industrial Products |
Aristotle High Yield Bond Fund's Historical Top Holdings Breakdowns
Aristotle High Yield Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-03-31 | New Buy New Buy | +69.74% | 108.49 ($149.41) 191.89 | $193.01 | 29.18% | New holding | 350,000 | 350,000 | |
GTLS | Chart Industries Inc | 2024-12-31 | Reduce Reduce | -31.59% | 119.8 ($161.31) 202.35 | $171.73 | 6.46% | Reduce -31.59% | 1,083 | -500 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-06-30 | Sold Out Sold Out | -74.88% | 75.68 ($76.88) 77.45 | $80.25 | 4.38% | Sold Out | 0 | -3,682 | |
GTLS | Chart Industries Inc | 2024-06-30 | Add Add | +63.17% | 140.19 ($150.92) 162.44 | $171.73 | 13.79% | Add 171.53% | 1,583 | 1,000 | |
GTLS | Chart Industries Inc | 2024-03-31 | New Buy New Buy | +25.12% | 110.53 ($134.3) 165.31 | $171.73 | 27.87% | New holding | 583 | 583 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-12-31 | Sold Out Sold Out | -41.88% | 87.96 ($91.3) 95.4 | $96.70 | 5.91% | Sold Out | 0 | -5,668 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2023-12-31 | Reduce Reduce | -35.93% | 71.78 ($74.55) 77.94 | $80.25 | 7.65% | Reduce -61.82% | 3,682 | -5,963 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-09-30 | Reduce Reduce | -36.41% | 90.07 ($91.59) 92.79 | $96.70 | 5.58% | Reduce -70.04% | 5,668 | -13,252 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2023-09-30 | Reduce Reduce | -26.40% | 73.48 ($74.66) 75.65 | $80.25 | 7.49% | Reduce -54.98% | 9,645 | -11,780 |
Aristotle High Yield Bond Fund Total Holding History ($B)
Aristotle High Yield Bond Fund's Asset Allocation
Aristotle High Yield Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aristotle High Yield Bond Fund's Hypothetical Growth since 2025-03-31
Aristotle High Yield Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle High Yield Bond Fund's Holdings Heat Map
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Aristotle High Yield Bond Fund's Holdings Bubble Chart
Aristotle High Yield Bond Fund News
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