Aristotle High Yield Bond Fund Class C
PLCHX
NASDAQ
| Weiss Ratings | PLCHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PLCHX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Brian Robertson (14), John Brueggemann (2) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLCHX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle High Yield Bond Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 5.57% | |||
| Dividend | PLCHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.16% | |||
| Asset Allocation | PLCHX-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 | PLCHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -1.26% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 1.03% | |||
| 2-Year Total Return | 6.52% | |||
| 3-Year Total Return | 18.88% | |||
| 5-Year Total Return | 12.32% | |||
| Price | PLCHX-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 | PLCHX-NASDAQ | Click to Compare |
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| Nav | $8.98 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | PLCHX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 4.26 | |||
| Balance Sheet | PLCHX-NASDAQ | Click to Compare |
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| Total Assets | 141.29M | |||
| Operating Ratios | PLCHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 72.00% | |||
| Performance | PLCHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -10.30% | |||