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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
0.74%
Fund Assets136.15M
Expense Ratio0.66%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.63
Dividend Yield6.67%
Dividend Growth2.00%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.48
YTD Return4.10%
1-Year Return7.71%
5-Year Return31.47%
52-Week Low9.03
52-Week High9.59
Beta (5Y)n/a
Holdings201
Inception DateJun 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 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PLHIXClass I0.56%
PLAHXClass A0.96%
PLCHXClass C1.71%

Top 10 Holdings

18.38% of assets
NameSymbolWeight
US BANK MMDA - USBGFS 9n/a4.48%
Majordrive Holdings Iv Llc 6.38%CLUCAR.6.375 06.01.29 144A2.68%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%UNSEAM.7.875 02.15.31 144A1.66%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%TIHLLC.7.125 06.01.31 144A1.63%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlACI.3.5 03.15.29 144A1.63%
Enerflex Ltd 9%EFXCN.9 10.15.27 144A1.36%
Sealed Air Corp. 6.88%SEE.6.875 07.15.33 144A1.29%
Venture Global LNG Inc. 9.88%VENLNG.9.875 02.01.32 144A1.27%
GFL Environmental Inc. 4.38%GFLCN.4.375 08.15.29 144A1.21%
Acrisure Llc / Acrisure Fin Inc 7.5%ACRISU.7.5 11.06.30 144A1.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04889Jun 30, 2025
May 30, 2025$0.05232May 29, 2025
Apr 30, 2025$0.05435Apr 30, 2025
Mar 31, 2025$0.0535Mar 31, 2025
Feb 28, 2025$0.04735Feb 28, 2025
Jan 31, 2025$0.05086Jan 31, 2025
Full Dividend History