PLCHX Mutual Fund

PLCHX Mutual Fund

NAV$9.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$370,784.55
Expense Ratio
1.70%
Dividend Yield (Current)
5.04%
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+0.64%
1 Year+2.72%
3 Year+6.00%
5 Year+2.59%
10 Year+4.17%

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
-Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch7.68%
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)
5.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PLCHX Mutual Fund Overview

PLCHX Mutual Fund (Aristotle High Yield Bond Fund Class C) is managed by Aristotle Funds with $370,784.55 in net assets. PLCHX expense ratio is 1.70%, holding 221 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-06-29.

PLCHX performance shows a YTD return of 0.64%. The 1-year return is 2.72% and the 5-year return is 2.59%. PLCHX dividend yield stands at 5.04%, paid monthly.

PLCHX top holdings include Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch (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 PLCHX holdings, PLCHX sectors, or PLCHX dividends.

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