PLHYX Mutual Fund

PLHYX Mutual Fund

NAV$9.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
0.65%
Dividend Yield (Current)
6.50%
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+2.32%
1 Year+3.93%
3 Year+7.40%
5 Year+3.64%
10 Year+5.04%

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)
6.50%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PLHYX Mutual Fund Overview

PLHYX Mutual Fund (Aristotle High Yield Bond Fund Class I2) is managed by Aristotle Funds with $17.5M in net assets. PLHYX expense ratio is 0.65%, holding 221 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-06-29.

PLHYX performance shows a YTD return of 2.32%. The 1-year return is 3.93% and the 5-year return is 3.64%. PLHYX dividend yield stands at 6.50%, paid monthly.

PLHYX 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 PLHYX holdings, PLHYX sectors, or PLHYX dividends.

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