Aristotle High Yield Bond I (PLHIX)
| Fund Assets | 106.04M |
| Expense Ratio | 0.55% |
| Min. Investment | $500,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.73% |
| Dividend Growth | -3.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | 1.90% |
| 1-Year Return | 4.91% |
| 5-Year Return | 20.63% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.36 |
| Holdings | 215 |
| 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 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.04431 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04947 | Jan 30, 2026 |