Aristotle High Yield Bond Fund Class A (PLAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Jan 16, 2026, 4:00 PM EST
-3.95% (1Y)
| Fund Assets | 76.91M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.93% |
| Dividend Growth | -2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.47 |
| YTD Return | -3.56% |
| 1-Year Return | 1.96% |
| 5-Year Return | 14.99% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| 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 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
Top 10 Holdings
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 4.71% |
| Majordrive Holdings Iv Llc 6.38% | CLUCAR.6.375 06.01.29 144A | 2.79% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | TIHLLC.7.125 06.01.31 144A | 1.55% |
| UKG Inc. 6.88% | ULTI.6.875 02.01.31 144A | 1.41% |
| Jane Street Group LLC / JSG Finance Inc. 6.75% | JANEST.6.75 05.01.33 144A | 1.35% |
| GFL Environmental Inc. 4.38% | GFLCN.4.375 08.15.29 144A | 1.18% |
| Ardonagh Group Finance Ltd. 8.88% | ARDGRP.8.875 02.15.32 144A | 1.17% |
| Venture Global LNG Inc. 9.88% | VENLNG.9.875 02.01.32 144A | 1.17% |
| Acrisure Llc / Acrisure Fin Inc 7.5% | ACRISU.7.5 11.06.30 144A | 1.12% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.88% | UNSEAM.6.875 06.15.30 144A | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.04631 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0495 | Jul 31, 2025 |