Aristotle High Yield Bond Fund Class I-2 (PLHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
Fund Assets 136.15M
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 6.70%
Dividend Growth 2.59%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.37
YTD Return 2.47%
1-Year Return 7.71%
5-Year Return 28.87%
52-Week Low 9.03
52-Week High 9.59
Beta (5Y) n/a
Holdings 193
Inception Date Jun 29, 2012

About PLHYX

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; Advisor Class Shares is $0 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds High Income; Advisor Class 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 PLHYX
Share Class Class I-2
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

PLHYX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.649 to 7.714.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PLHIX Class I 0.56%
PLAHX Class A 0.96%
PLCHX Class C 1.71%

Top 10 Holdings

29.99% of assets
Name Symbol Weight
US BANK MMDA - USBGFS 9 n/a 17.52%
Majordrive Holdings Iv Llc 6.38% CLUCAR.6.375 06.01.29 144A 2.27%
SPX Flow Inc. 8.75% FLOW.8.75 04.01.30 144A 1.61%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% UNSEAM.7.875 02.15.31 144A 1.42%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al ACI.3.5 03.15.29 144A 1.40%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% TIHLLC.7.125 06.01.31 144A 1.40%
Enerflex Ltd 9% EFXCN.9 10.15.27 144A 1.17%
Sealed Air Corp. 6.88% SEE.6.875 07.15.33 144A 1.11%
Venture Global LNG Inc. 9.88% VENLNG.9.875 02.01.32 144A 1.05%
GFL Environmental Inc. 4.38% GFLCN.4.375 08.15.29 144A 1.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.05232 May 29, 2025
Apr 30, 2025 $0.05435 Apr 30, 2025
Mar 31, 2025 $0.0535 Mar 31, 2025
Feb 28, 2025 $0.04735 Feb 28, 2025
Jan 31, 2025 $0.05086 Jan 31, 2025
Dec 27, 2024 $0.05793 Dec 27, 2024
Full Dividend History