PLHYX Mutual Fund
NAV$9.24
AUM$16M
TER0.65%
Holdings221
PLHYX Mutual Fund
NAV$9.24
Aristotle High Yield Bond Fund Class I2
AUM$16M
TER0.65%
Holdings221
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See the full sector breakdown of PLHYX
Sector concentration, industry allocation and the exact weight of every sector.
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PLHYX Mutual Fund Sector Allocation
PLHYX sector allocation breaks down across Financials (33.7%), Other (27.5%), Industrials (13.4%), Consumer Discretionary (6.5%), Energy (5.7%). Across 221 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PLHYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PLHYX geographic allocation shows country exposure. PLHYX overlap calculator reveals how sector exposure compares with other funds.