Aristotle High Yield Bond Fund Class I-2 (PLHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
At close: Jul 9, 2025
1.50% (1Y)
| Fund Assets | 136.15M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.66% |
| Dividend Growth | 2.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.47 |
| YTD Return | 4.21% |
| 1-Year Return | 8.52% |
| 5-Year Return | 32.44% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 201 |
| 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 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 4.48% |
| Majordrive Holdings Iv Llc 6.38% | CLUCAR.6.375 06.01.29 144A | 2.68% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | UNSEAM.7.875 02.15.31 144A | 1.66% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | TIHLLC.7.125 06.01.31 144A | 1.63% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI.3.5 03.15.29 144A | 1.63% |
| Enerflex Ltd 9% | EFXCN.9 10.15.27 144A | 1.36% |
| Sealed Air Corp. 6.88% | SEE.6.875 07.15.33 144A | 1.29% |
| Venture Global LNG Inc. 9.88% | VENLNG.9.875 02.01.32 144A | 1.27% |
| GFL Environmental Inc. 4.38% | GFLCN.4.375 08.15.29 144A | 1.21% |
| Acrisure Llc / Acrisure Fin Inc 7.5% | ACRISU.7.5 11.06.30 144A | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04889 | Jun 30, 2025 |
| May 30, 2025 | $0.05232 | May 29, 2025 |
| Apr 30, 2025 | $0.05435 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0535 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04735 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05086 | Jan 31, 2025 |