PLHIX Mutual Fund

PLHIX Mutual Fund

NAV$8.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$120M
Expense Ratio
0.55%
Dividend Yield (Current)
6.72%
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+2.43%
1 Year+4.11%
3 Year+7.47%
5 Year+3.79%
10 Year+5.12%

Asset Allocation

Stocks: 0.47%
Bonds: 98.21%
Other: 1.32%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 % 09/01/20377.86%
CLUCAR 6.375 06/01/2Majordrive Holdings Iv L3.04%
ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb20311.43%
-Nrg 6 01/15/36 144A Corp1.43%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.41%
Top 10 Concentration: 21.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
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 $120.3M 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 2.43%. The 1-year return is 4.11% and the 5-year return is 3.79%. PLHIX dividend yield stands at 6.72%, paid monthly.

PLHIX top holdings include Us Bank Mmda - Usbgfs 9 % 09/01/2037 (7.9%), Majordrive Holdings Iv L (3.0%), UKG INC 6.88% 01Feb2031 (1.4%), Nrg 6 01/15/36 144A Corp (1.4%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (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.