PLAHX Mutual Fund

PLAHX Mutual Fund

NAV$9.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
5.74%
Holdings
221
Inception Date
Jun 29, 2012
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.07%
1 Year+3.50%
3 Year+6.81%
5 Year+3.36%
10 Year+4.93%

Asset Allocation

Stocks: 1.31%
Bonds: 85.28%
Cash: 5.20%
Other: 8.21%
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Top Holdings

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TickerNameWeight
-EUR/USD Fwd 202603187.68%
FGTXXGoldman Sachs Fin Gov 465 Institut5.48%
CLUCAR 6.375 06/01/2Majordrive Holdings Iv L2.75%
ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb20311.47%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.44%
Top 10 Concentration: 25.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLAHX Mutual Fund Overview

PLAHX Mutual Fund (Aristotle High Yield Bond Fund Class A) is managed by Aristotle Funds with $6.3M in net assets. PLAHX expense ratio is 0.95%, holding 221 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-06-29.

PLAHX performance shows a YTD return of 1.07%. The 1-year return is 3.50% and the 5-year return is 3.36%. PLAHX dividend yield stands at 5.74%, paid monthly.

PLAHX top holdings include EUR/USD Fwd 20260318 (7.7%), Goldman Sachs Fin Gov 465 Institut (5.5%), Majordrive Holdings Iv L (2.8%), UKG INC 6.88% 01Feb2031 (1.5%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.4%). Go to all PLAHX holdings, PLAHX sectors, or PLAHX dividends.

PLAHX can be compared against other funds. Use PLAHX overlap to find shared positions, or PLAHX vs another fund for a side-by-side view. PLAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.