Aristotle High Yield Bond Fund Class C (PLCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.04%)
May 30, 2025, 4:00 PM EDT
0.87%
Fund Assets 76.91M
Expense Ratio 1.71%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 5.16%
Dividend Growth -8.42%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.30
YTD Return 1.70%
1-Year Return 6.73%
5-Year Return 24.17%
52-Week Low 8.98
52-Week High 9.53
Beta (5Y) n/a
Holdings 193
Inception Date Jun 29, 2012

About PLCHX

The Fund's investment strategy focuses on High Yield with 1.65% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds High Income; Class C Shares is $1,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds High Income; Class C 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PLCHX
Share Class Class C
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

PLCHX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

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%
PLAHX Class A 0.96%

Top 10 Holdings

29.99% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 9 n/a 17.52%
Majordrive Holdings Iv Llc 6.38% CLUCAR.6.375 06.01.29 144A 2.27%
SPX Flow Inc. 8.75% FLOW.8.75 04.01.30 144A 1.61%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% UNSEAM.7.875 02.15.31 144A 1.42%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al ACI.3.5 03.15.29 144A 1.40%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% TIHLLC.7.125 06.01.31 144A 1.40%
Enerflex Ltd 9% EFXCN.9 10.15.27 144A 1.17%
Sealed Air Corp. 6.88% SEE.6.875 07.15.33 144A 1.11%
Venture Global LNG Inc. 9.88% VENLNG.9.875 02.01.32 144A 1.05%
GFL Environmental Inc. 4.38% GFLCN.4.375 08.15.29 144A 1.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0441 May 29, 2025
Apr 30, 2025 $0.04682 Apr 30, 2025
Mar 31, 2025 $0.045 Mar 31, 2025
Feb 28, 2025 $0.03985 Feb 28, 2025
Jan 31, 2025 $0.04078 Jan 31, 2025
Dec 27, 2024 $0.04835 Dec 27, 2024
Full Dividend History