Aristotle High Yield Bond Fund Class I-2 (PLHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
At close: Feb 12, 2026
0.42% (1Y)
| Fund Assets | 136.15M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.47% |
| Dividend Growth | -2.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.48 |
| YTD Return | 0.83% |
| 1-Year Return | 7.16% |
| 5-Year Return | 22.39% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| 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
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 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04862 | Jan 30, 2026 |
| Dec 29, 2025 | $0.06069 | Dec 29, 2025 |
| Nov 26, 2025 | $0.04264 | Nov 26, 2025 |
| Oct 31, 2025 | $0.05455 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05032 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04805 | Aug 29, 2025 |