PLCHX Mutual Fund

NAV$9.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$367,860.6
Expense Ratio
1.70%
Dividend Yield (Current)
4.98%
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-2.45%
1 Year+3.64%
3 Year+6.62%
5 Year+2.74%
10 Year+4.47%

Asset Allocation

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

Price Chart (6M)

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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)
4.98%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLCHX Mutual Fund Overview

PLCHX Mutual Fund (Aristotle High Yield Bond Fund Class C) is managed by Aristotle Funds with $367,860.6 in net assets. PLCHX expense ratio is 1.70%, holding 221 positions across sectors including Financials, Other, Industrials. Inception date: 2012-06-29.

PLCHX performance shows a YTD return of -2.45%. The 1-year return is 3.64% and the 5-year return is 2.74%. PLCHX dividend yield stands at 4.98%, 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%). View all PLCHX holdings, sector breakdown, or dividend history.

PLCHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.