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%
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.

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 0.66%
PLAHX Class A 0.96%
PLCHX Class C 1.71%

Top 10 Holdings

17.30% of assets
Name 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%
View More Holdings

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
Full Dividend History