Aristotle High Yield Bond I (PLHIX)

Fund Assets	148.76M
Expense Ratio	0.55%
Min. Investment	$500,000
Turnover	72.00%
Dividend (ttm)	0.61
Dividend Yield	6.76%
Dividend Growth	-2.66%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.05
YTD Return	1.98%
1-Year Return	3.20%
5-Year Return	19.43%
52-Week Low	9.04
52-Week High	9.42
Beta (5Y)	0.36
Holdings	229
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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

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
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
Apr 30, 2026	$0.0488	Apr 30, 2026
Mar 31, 2026	$0.05601	Mar 31, 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:

Sep 12, 2026

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