Aristotle High Yield Bond C (PLCHX)

Fund Assets	143.46M
Expense Ratio	1.696%
Min. Investment	$1,000
Turnover	72.00%
Dividend (ttm)	0.50
Dividend Yield	5.57%
Dividend Growth	-2.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.98
YTD Return	-0.59%
1-Year Return	0.18%
5-Year Return	12.10%
52-Week Low	8.96
52-Week High	9.50
Beta (5Y)	0.46
Holdings	232
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.

• Fund Family: Aristotle Funds
• 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 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

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%
PLAHX	Class A	0.95%

Top 10 Holdings

17.49% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	3.54%
Majordrive Holdings Iv Llc 6.38%	CLUCAR.6.375 06.01.29 144A	3.00%
TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	n/a	1.76%
UKG Inc. 6.88%	ULTI.6.875 02.01.31 144A	1.44%
Ardonagh Group Finance Ltd. 8.88%	ARDGRP.8.875 02.15.32 144A	1.39%
NRG Energy, Inc. 6%	NRG.6 01.15.36 144A	1.39%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.88%	UNSEAM.6.875 06.15.30 144A	1.28%
Kilroy Realty L.P. 5.88%	KRC.5.875 10.15.35	1.28%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03966	Sep 30, 2026
Aug 31, 2026	$0.03935	Aug 31, 2026
Jul 31, 2026	$0.04079	Jul 31, 2026
Jun 30, 2026	$0.04464	Jun 30, 2026
May 29, 2026	$0.04041	May 29, 2026
Apr 30, 2026	$0.04024	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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