PLHYX Mutual Fund

NAV$9.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.65%
Dividend Yield (Current)
5.94%
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+1.59%
1 Year+4.72%
3 Year+7.72%
5 Year+3.67%
10 Year+5.44%

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
-Us Bank Mmda - Usbgfs 97.68%
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)
5.94%
Frequency
Monthly
Latest Distribution
$0.04
-

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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PLHYX Mutual Fund Overview

PLHYX Mutual Fund (Aristotle High Yield Bond Fund Class I2) is managed by Aristotle Funds with $15.7M in net assets. PLHYX expense ratio is 0.65%, holding 221 positions across sectors including Financials, Other, Industrials. Inception date: 2012-06-29.

PLHYX performance shows a YTD return of 1.59%. The 1-year return is 4.72% and the 5-year return is 3.67%. PLHYX dividend yield stands at 5.94%, paid monthly.

PLHYX top holdings include Us Bank Mmda - Usbgfs 9 (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 PLHYX holdings, sector breakdown, or dividend history.

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