Aristotle High Yield Bond Fund Class I (PLHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
At close: Jun 17, 2025
0.54%
Fund Assets 134.62M
Expense Ratio 0.56%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.64
Dividend Yield 6.90%
Dividend Growth 3.15%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close n/a
YTD Return 2.88%
1-Year Return 7.72%
5-Year Return 31.44%
52-Week Low 8.87
52-Week High 9.43
Beta (5Y) 0.38
Holdings 201
Inception Date Dec 19, 2011

About PLHIX

The Fund's investment strategy focuses on High Yield with 0.7% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds High Income; Class I Shares is $500,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds High Income; Class I 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
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 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

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 0.66%
PLAHX Class A 0.96%
PLCHX Class C 1.71%

Top 10 Holdings

18.38% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 9 n/a 4.48%
Majordrive Holdings Iv Llc 6.38% CLUCAR.6.375 06.01.29 144A 2.68%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% UNSEAM.7.875 02.15.31 144A 1.66%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% TIHLLC.7.125 06.01.31 144A 1.63%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al ACI.3.5 03.15.29 144A 1.63%
Enerflex Ltd 9% EFXCN.9 10.15.27 144A 1.36%
Sealed Air Corp. 6.88% SEE.6.875 07.15.33 144A 1.29%
Venture Global LNG Inc. 9.88% VENLNG.9.875 02.01.32 144A 1.27%
GFL Environmental Inc. 4.38% GFLCN.4.375 08.15.29 144A 1.21%
Acrisure Llc / Acrisure Fin Inc 7.5% ACRISU.7.5 11.06.30 144A 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.05308 May 29, 2025
Apr 30, 2025 $0.05509 Apr 30, 2025
Mar 31, 2025 $0.0543 Mar 31, 2025
Feb 28, 2025 $0.04809 Feb 28, 2025
Jan 31, 2025 $0.05117 Jan 31, 2025
Dec 27, 2024 $0.05888 Dec 27, 2024
Full Dividend History