Aristotle High Yield Bond Fund Class I (PLHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.01 (-0.11%)
Jul 30, 2025, 4:00 PM EDT
-0.11%
Fund Assets134.62M
Expense Ratio0.56%
Min. Investment$500,000
Turnovern/a
Dividend (ttm)0.64
Dividend Yield6.84%
Dividend Growth2.57%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.36
YTD Return4.67%
1-Year Return7.83%
5-Year Return29.36%
52-Week Low8.87
52-Week High9.43
Beta (5Y)0.37
Holdings201
Inception DateDec 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 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PLHYXClass I-20.66%
PLAHXClass A0.96%
PLCHXClass C1.71%

Top 10 Holdings

18.54% of assets
NameSymbolWeight
US BANK MMDA - USBGFS 9n/a4.86%
Majordrive Holdings Iv Llc 6.38%CLUCAR.6.375 06.01.29 144A2.75%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlACI.3.5 03.15.29 144A1.61%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%TIHLLC.7.125 06.01.31 144A1.61%
Jane Street Group LLC / JSG Finance Inc. 6.75%JANEST.6.75 05.01.33 144A1.38%
Enerflex Ltd 9%EFXCN.9 10.15.27 144A1.34%
Sealed Air Corp. 6.88%SEE.6.875 07.15.33 144A1.31%
Venture Global LNG Inc. 9.88%VENLNG.9.875 02.01.32 144A1.26%
Ardonagh Group Finance Ltd. 8.88%ARDGRP.8.875 02.15.32 144A1.22%
GFL Environmental Inc. 4.38%GFLCN.4.375 08.15.29 144A1.20%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04968Jun 30, 2025
May 30, 2025$0.05308May 29, 2025
Apr 30, 2025$0.05509Apr 30, 2025
Mar 31, 2025$0.0543Mar 31, 2025
Feb 28, 2025$0.04809Feb 28, 2025
Jan 31, 2025$0.05117Jan 31, 2025
Full Dividend History