Aristotle High Yield Bond Fund Class A (PLAHX)
| Fund Assets | 104.77M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.95% |
| Dividend Growth | -3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.38 |
| YTD Return | 1.19% |
| 1-Year Return | 8.48% |
| 5-Year Return | 20.20% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 219 |
| 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.
Performance
PLAHX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05278 | Mar 31, 2026 |
| 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 |