Aristotle High Yield Bond I-2 (PLHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.05 (-0.55%)
At close: Sep 28, 2026
Fund Assets148.76M
Expense Ratio0.65%
Min. Investment$0.00
Turnover72.00%
Dividend (ttm)0.60
Dividend Yield6.64%
Dividend Growth-2.81%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close9.12
YTD Return0.77%
1-Year Return1.50%
5-Year Return17.83%
52-Week Low9.12
52-Week High9.57
Beta (5Y)0.46
Holdings229
Inception DateJun 29, 2012