PLHIX Mutual Fund

PLHIX Mutual Fund

NAV$9.13
See how much of PLHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$126M
Expense Ratio
0.55%
Dividend Yield (Current)
6.22%
Holdings
221
Inception Date
Dec 19, 2011
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+3.86%
3 Year+7.19%
5 Year+3.66%
10 Year+5.23%

Asset Allocation

Stocks: 1.31%
Bonds: 85.28%
Cash: 5.20%
Other: 8.21%
See how much of PLHIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Carmax Auto Owner Trust 4.840 01/15/2030 4.84 2030-01-157.68%
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
Download all 221 holdings for PLHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PLHIX Mutual Fund Overview

PLHIX Mutual Fund (Aristotle High Yield Bond Fund Class I) is managed by Aristotle Funds with $125.5M in net assets. PLHIX expense ratio is 0.55%, holding 221 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-12-19.

PLHIX performance shows a YTD return of 1.22%. The 1-year return is 3.86% and the 5-year return is 3.66%. PLHIX dividend yield stands at 6.22%, paid monthly.

PLHIX top holdings include Carmax Auto Owner Trust 4.840 01/15/2030 4.84 2030-01-15 (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 PLHIX holdings, PLHIX sectors, or PLHIX dividends.

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