Aristotle High Yield Bond Fund Class I (PLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.03 (-0.33%)
At close: Mar 6, 2026
-0.86% (1Y)
| Fund Assets | 134.62M |
| Expense Ratio | 0.56% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.71% |
| Dividend Growth | -2.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.22 |
| YTD Return | 0.47% |
| 1-Year Return | 6.33% |
| 5-Year Return | 22.65% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.38 |
| Holdings | 219 |
| 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 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04431 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04947 | Jan 30, 2026 |
| Dec 29, 2025 | $0.06168 | Dec 29, 2025 |
| Nov 26, 2025 | $0.04315 | Nov 26, 2025 |
| Oct 31, 2025 | $0.05558 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05118 | Sep 30, 2025 |