Aristotle High Yield Bond Fund Class A
PLAHX
NASDAQ
| Weiss Ratings | PLAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Brian Robertson (14), John Brueggemann (2) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLAHX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle High Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLAHX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.34% | |||
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| Dividend Yield (Forward) | 0.16% | |||
| Asset Allocation | PLAHX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 0.36% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.05% | |||
| U.S. Bond | 79.21% | |||
| Non-U.S. Bond | 14.84% | |||
| Preferred | 1.55% | |||
| Convertible | 0.55% | |||
| Other Net | 0.00% | |||
| Price History | PLAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 1.80% | |||
| 2-Year Total Return | 8.14% | |||
| 3-Year Total Return | 21.62% | |||
| 5-Year Total Return | 16.65% | |||
| Price | PLAHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PLAHX-NASDAQ | Click to Compare |
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| Nav | $9.00 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | PLAHX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 4.29 | |||
| Balance Sheet | PLAHX-NASDAQ | Click to Compare |
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| Total Assets | 141.29M | |||
| Operating Ratios | PLAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 72.00% | |||
| Performance | PLAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | -10.22% | |||