Aristotle High Yield Bond A (PLAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.01

+0.03 (0.33%)

At close: Oct 2, 2026

Fund Assets	148.76M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	72.00%
Dividend (ttm)	0.57
Dividend Yield	6.34%
Dividend Growth	-2.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.98
YTD Return	-0.14%
1-Year Return	0.61%
5-Year Return	15.83%
52-Week Low	8.98
52-Week High	9.52
Beta (5Y)	0.46
Holdings	229
Inception Date	Jun 29, 2012

About PLAHX

Aristotle High Yield Bond Fund Class A is a mutual fund that seeks a high level of current income by investing primarily in non-investment grade, high yield bonds. Under normal circumstances, it allocates at least 80% of its assets to these securities, which offer higher yields to compensate for increased credit risk. The fund maintains a diversified portfolio with hundreds of holdings across various issuers, concentrating about 14-15% in its top ten positions, and features a moderate portfolio turnover rate of around 62%. With an effective duration of approximately 2.73 years, it exhibits low interest rate sensitivity, making it suitable for investors aiming to enhance portfolio diversification and income generation within the high yield bond category. Class A shares include a front-end sales load. Founded and managed by Aristotle Funds, this offering targets income-focused strategies in the fixed-income market.

Fund Family Aristotle Funds

Category High Yield Bond

Performance Rating Average

Risk Rating Above Average

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 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLHIX	Class I	0.55%
PLHYX	Class I-2	0.65%
PLCHX	Class C	1.70%

Top 10 Holdings

22.16% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	8.40%
Majordrive Holdings Iv Llc 6.38%	CLUCAR.6.375 06.01.29 144A	3.04%
TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	n/a	1.67%
UKG Inc. 6.88%	ULTI.6.875 02.01.31 144A	1.40%
NRG Energy, Inc. 6%	NRG.6 01.15.36 144A	1.38%
Ardonagh Group Finance Ltd. 8.88%	ARDGRP.8.875 02.15.32 144A	1.37%
Kilroy Realty L.P. 5.88%	KRC.5.875 10.15.35	1.26%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.88%	UNSEAM.6.875 06.15.30 144A	1.25%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	ACI.5.75 03.31.34 144A	1.22%
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	HWDGRP.8.125 02.15.32 144A	1.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04531	Sep 30, 2026
Aug 31, 2026	$0.04516	Aug 31, 2026
Jul 31, 2026	$0.04646	Jul 31, 2026
Jun 30, 2026	$0.05057	Jun 30, 2026
May 29, 2026	$0.04678	May 29, 2026
Apr 30, 2026	$0.04579	Apr 30, 2026

Full Dividend History