Aristotle High Yield Bond Fund Class I (PLHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
Feb 3, 2025, 11:35 AM EST
1.53% (1Y)
Fund Assets | 134.62M |
Expense Ratio | 0.56% |
Min. Investment | $500,000 |
Turnover | n/a |
Dividend (ttm) | 0.64 |
Dividend Yield | 6.83% |
Dividend Growth | 5.23% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.28 |
YTD Return | 0.88% |
1-Year Return | 8.75% |
5-Year Return | 21.34% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.44 |
Holdings | 211 |
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
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 8.75% in the past year. Since the fund's inception, the average annual return has been 5.61%, including dividends.
Top 10 Holdings
17.30% of assetsName | Symbol | Weight |
---|---|---|
US BANK MMDA - USBGFS 9 | n/a | 3.43% |
Majordrive Holdings Iv Llc 6.38% | CLUCAR 6.375 06.01.29 144A | 2.49% |
SPX Flow Inc. 8.75% | FLOW 8.75 04.01.30 144A | 1.78% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI 3.5 03.15.29 144A | 1.76% |
Acrisure Llc / Acrisure Fin Inc 7.5% | ACRISU 7.5 11.06.30 144A | 1.53% |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | UNSEAM 7.875 02.15.31 144A | 1.47% |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | TIHLLC 7.125 06.01.31 144A | 1.30% |
Energy Transfer LP 7.13% | ET V7.125 10.01.54 | 1.21% |
DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 1.21% |
Mauser Packaging Solutions Holding Co. 9.25% | BWY 9.25 04.15.27 144A | 1.12% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.05117 | Jan 31, 2025 |
Dec 27, 2024 | $0.05888 | Dec 27, 2024 |
Nov 27, 2024 | $0.04756 | Nov 27, 2024 |
Oct 31, 2024 | $0.05485 | Oct 31, 2024 |
Sep 30, 2024 | $0.05442 | Sep 30, 2024 |
Aug 30, 2024 | $0.05437 | Aug 30, 2024 |