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% (1Y)
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.
Top 10 Holdings
17.30% of assetsName | 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% |
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 |