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	6.87%
Dividend Growth	-2.62%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.84
YTD Return	0.39%
1-Year Return	1.26%
5-Year Return	17.91%
52-Week Low	8.84
52-Week High	9.39
Beta (5Y)	0.37
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 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

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%

Top 10 Holdings

22.16% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	8.40%
Majordrive Holdings Iv Llc 6.38%	CLUCAR.6.375 06.01.29 144A	3.04%
TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	n/a	1.67%
UKG Inc. 6.88%	ULTI.6.875 02.01.31 144A	1.40%
NRG Energy, Inc. 6%	NRG.6 01.15.36 144A	1.38%
Ardonagh Group Finance Ltd. 8.88%	ARDGRP.8.875 02.15.32 144A	1.37%
Kilroy Realty L.P. 5.88%	KRC.5.875 10.15.35	1.26%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.88%	UNSEAM.6.875 06.15.30 144A	1.25%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	ACI.5.75 03.31.34 144A	1.22%
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	HWDGRP.8.125 02.15.32 144A	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04831	Sep 30, 2026
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

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:

Oct 5, 2026

Data Sources Report a data error