Aristotle High Yield Bond Fund Class I (PLHIX)
| Fund Assets | 104.77M |
| Expense Ratio | 0.56% |
| Min. Investment | $500,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.72% |
| Dividend Growth | -2.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.24 |
| YTD Return | 1.31% |
| 1-Year Return | 8.92% |
| 5-Year Return | 22.05% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.38 |
| Holdings | 219 |
| 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.
Performance
PLHIX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05601 | Mar 31, 2026 |
| 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 |