Aristotle High Yield Bond Fund Class I-2
PLHYX
NASDAQ
| Weiss Ratings | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Brian Robertson (13), John Brueggemann (1) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle High Yield Bond Fund Class I-2 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.73% | |||
| Dividend | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.11% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.62% | |||
| U.S. Bond | 78.22% | |||
| Non-U.S. Bond | 16.40% | |||
| Preferred | 1.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | 19.57% | |||
| 3-Year Total Return | 28.45% | |||
| 5-Year Total Return | 32.26% | |||
| Price | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.47 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 96.46M | |||
| Operating Ratios | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PLHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -10.14% | |||