Aristotle High Yield Bond C (PLCHX)
| Fund Assets | 100.77M |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.42% |
| Dividend Growth | -3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.44 |
| YTD Return | 4.90% |
| 1-Year Return | 5.01% |
| 5-Year Return | 17.46% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 219 |
| Inception Date | Jun 29, 2012 |
About PLCHX
Aristotle High Yield Bond Fund Class C is a mutual fund focused on generating a high level of current income through investments in non-investment grade, or high yield, debt instruments. The fund allocates at least 80% of its assets to corporate bonds and notes rated below investment grade, commonly referred to as junk bonds, which typically offer higher yields but carry greater credit risk. It may also invest in floating rate loans and dollar-denominated debt from foreign issuers. The portfolio is diversified across a broad range of issuers, with a significant emphasis on corporate bonds, and is managed with a bottom-up approach that prioritizes credit research and issuer selection. Aristotle High Yield Bond Fund Class C is designed for investors seeking income in a fixed-income context, with a strategy that balances yield potential against the elevated risks associated with lower-rated debt. The fund is available for investment on NASDAQ under the symbol PLCHX.
Performance
PLCHX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 4.43% |
| Majordrive Holdings Iv Llc 6.38% | CLUCAR.6.375 06.01.29 144A | 2.32% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | TIHLLC.7.125 06.01.31 144A | 1.56% |
| UKG Inc. 6.88% | ULTI.6.875 02.01.31 144A | 1.43% |
| Jane Street Group LLC / JSG Finance Inc. 6.75% | JANEST.6.75 05.01.33 144A | 1.37% |
| Enerflex Ltd 9% | EFXCN.9 10.15.27 144A | 1.30% |
| GFL Environmental Inc. 4.38% | GFLCN.4.375 08.15.29 144A | 1.19% |
| Venture Global LNG Inc. 9.88% | VENLNG.9.875 02.01.32 144A | 1.19% |
| Ardonagh Group Finance Ltd. 8.88% | ARDGRP.8.875 02.15.32 144A | 1.17% |
| Acrisure Llc / Acrisure Fin Inc 7.5% | ACRISU.7.5 11.06.30 144A | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.05038 | Dec 29, 2025 |
| Nov 26, 2025 | $0.03539 | Nov 26, 2025 |
| Oct 31, 2025 | $0.04632 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04171 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03995 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04376 | Jul 31, 2025 |