Aristotle High Yield Bond I-2 (PLHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
At close: Oct 23, 2026
Fund Assets143.46M
Expense Ratio0.663%
Min. Investment$0.00
Turnover72.00%
Dividend (ttm)0.60
Dividend Yield6.64%
Dividend Growth-2.74%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.04
YTD Return0.30%
1-Year Return1.23%
5-Year Return17.96%
52-Week Low9.00
52-Week High9.55
Beta (5Y)0.46
Holdings232
Inception DateJun 29, 2012