Aristotle High Yield Bond Fund Class A (PLAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
1.72%
Fund Assets 76.91M
Expense Ratio 0.96%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 6.07%
Dividend Growth 1.37%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.46
YTD Return 8.14%
1-Year Return 13.12%
5-Year Return 36.63%
52-Week Low 9.00
52-Week High 9.88
Beta (5Y) n/a
Holdings 201
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 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PLHIX Class I 0.56%
PLHYX Class I-2 0.66%
PLCHX Class C 1.71%

Top 10 Holdings

18.38% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 9 n/a 4.48%
Majordrive Holdings Iv Llc 6.38% CLUCAR.6.375 06.01.29 144A 2.68%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% UNSEAM.7.875 02.15.31 144A 1.66%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% TIHLLC.7.125 06.01.31 144A 1.63%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al ACI.3.5 03.15.29 144A 1.63%
Enerflex Ltd 9% EFXCN.9 10.15.27 144A 1.36%
Sealed Air Corp. 6.88% SEE.6.875 07.15.33 144A 1.29%
Venture Global LNG Inc. 9.88% VENLNG.9.875 02.01.32 144A 1.27%
GFL Environmental Inc. 4.38% GFLCN.4.375 08.15.29 144A 1.21%
Acrisure Llc / Acrisure Fin Inc 7.5% ACRISU.7.5 11.06.30 144A 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0499 May 29, 2025
Apr 30, 2025 $0.05218 Apr 30, 2025
Mar 31, 2025 $0.05121 Mar 31, 2025
Feb 28, 2025 $0.04523 Feb 28, 2025
Jan 31, 2025 $0.04756 Jan 31, 2025
Dec 27, 2024 $0.05513 Dec 27, 2024
Full Dividend History