Aristotle High Yield Bond I (PLHIX)

Fund Assets	143.46M
Expense Ratio	0.57%
Min. Investment	$500,000
Turnover	72.00%
Dividend (ttm)	0.61
Dividend Yield	6.81%
Dividend Growth	-2.98%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.92
YTD Return	1.07%
1-Year Return	1.62%
5-Year Return	18.95%
52-Week Low	8.84
52-Week High	9.36
Beta (5Y)	0.37
Holdings	232
Inception Date	Dec 19, 2011

About PLHIX

Aristotle High Yield Bond Fund Class I is a mutual fund that seeks a high level of current income by investing primarily in non-investment grade debt securities, commonly known as high yield or junk bonds. Under normal circumstances, it allocates at least 80% of its assets to these high yield instruments or debt with similar characteristics, aiming to provide investors with enhanced income potential and portfolio diversification. The fund maintains a portfolio of bonds, typically holding a diversified selection across various issuers within the high yield bond category. Designed for institutional investors, it features a substantial minimum initial investment requirement. As a Class I share class, it targets sophisticated market participants seeking exposure to the higher-risk, higher-reward segment of the fixed income market. The strategy emphasizes current income generation through monthly distributions, positioning it as a key component for income-focused portfolios in the broader high yield bond sector.

• Fund Family: Aristotle Funds
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PLHIX
• Share Class: Class I
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

PLHIX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PLHYX	Class I-2	0.65%
PLAHX	Class A	0.95%
PLCHX	Class C	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.05405	Oct 30, 2026
Sep 30, 2026	$0.04831	Sep 30, 2026
Aug 31, 2026	$0.04836	Aug 31, 2026
Jul 31, 2026	$0.04962	Jul 31, 2026
Jun 30, 2026	$0.05382	Jun 30, 2026
May 29, 2026	$0.04985	May 29, 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:

Nov 1, 2026

Data Sources Report a data error