Aristotle High Yield Bond Fund Class I
PLHIX
NASDAQ
| Weiss Ratings | PLHIX-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 | PLHIX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle High Yield Bond Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.89% | |||
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| Dividend Yield (Forward) | 0.16% | |||
| Asset Allocation | PLHIX-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 | PLHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 1.14% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 24.75% | |||
| 5-Year Total Return | 17.91% | |||
| Price | PLHIX-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 | PLHIX-NASDAQ | Click to Compare |
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| Nav | $8.86 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PLHIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 4.47 | |||
| Balance Sheet | PLHIX-NASDAQ | Click to Compare |
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| Total Assets | 143.46M | |||
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 72.00% | |||
| Performance | PLHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.72% | |||
| Last Bear Market Total Return | -10.06% | |||