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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
At close: Apr 1, 2026
Fund Assets104.57M
Expense Ratio0.66%
Min. Investment$0.00
Turnover62.00%
Dividend (ttm)0.61
Dividend Yield6.59%
Dividend Growth-2.93%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close9.25
YTD Return-1.05%
1-Year Return5.94%
5-Year Return20.11%
52-Week Low9.03
52-Week High9.59
Beta (5Y)n/a
Holdings219
Inception DateJun 29, 2012

About PLHYX

Aristotle High Yield Bond Fund Class I-2 is a mutual fund that seeks a high level of current income through investments in high-yield bonds. It focuses on lower-quality, higher-risk corporate bonds, which offer greater income potential compared to investment-grade securities. The fund's portfolio includes positions in issuers across various sectors, such as corporate holdings like Majordrive Holdings, UKG Inc., Truist Insurance Holdings, Jane Street Group, Venture Global LNG, Ardonagh Group Finance, GFL Environmental, Howden UK Refinance, and NCL Corporation, alongside cash equivalents. Designed for investors pursuing enhanced income and portfolio diversification, it emphasizes bonds from companies in diverse industries including energy, environmental services, insurance, and shipping. This Class I-2 share class caters to institutional and qualified investors, providing access to a strategy that prioritizes yield generation within the high-yield bond market segment.

Fund Family Aristotle Funds
Category High Yield Bond
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 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PLHIXClass I0.56%
PLAHXClass A0.96%
PLCHXClass C1.71%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.05548Mar 31, 2026
Feb 27, 2026$0.04357Feb 27, 2026
Jan 30, 2026$0.04862Jan 30, 2026
Dec 29, 2025$0.06069Dec 29, 2025
Nov 26, 2025$0.04264Nov 26, 2025
Oct 31, 2025$0.05455Oct 31, 2025
Full Dividend History