Aristotle High Yield Bond Fund Class A (PLAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.02 (-0.20%)
At close: Mar 5, 2026
-0.41% (1Y)
| Fund Assets | 76.91M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.93% |
| Dividend Growth | -2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.80 |
| YTD Return | 0.38% |
| 1-Year Return | 5.66% |
| 5-Year Return | 19.26% |
| 52-Week Low | 9.40 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 219 |
| Inception Date | Jun 29, 2012 |
About PLAHX
The Fund's investment strategy focuses on High Yield with 0.95% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds High Income; Class A Shares is $1,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds High Income; Class A Shares 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PLAHX
Share Class Class A
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
PLAHX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04139 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0461 | Jan 30, 2026 |
| Dec 29, 2025 | $0.05773 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0405 | Nov 26, 2025 |
| Oct 31, 2025 | $0.05228 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04769 | Sep 30, 2025 |