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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Feb 4, 2025, 4:00 PM EST
0.96%
Fund Assets 136.15M
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 6.64%
Dividend Growth 5.22%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.43
YTD Return 0.86%
1-Year Return 7.91%
5-Year Return 21.49%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 211
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 7.91% in the past year. Since the fund's inception, the average annual return has been 4.68%, including dividends.

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

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 $0.05086 Jan 31, 2025
Dec 27, 2024 $0.05793 Dec 27, 2024
Nov 27, 2024 $0.04686 Nov 27, 2024
Oct 31, 2024 $0.05406 Oct 31, 2024
Sep 30, 2024 $0.05362 Sep 30, 2024
Aug 30, 2024 $0.0534 Aug 30, 2024
Full Dividend History