Aristotle High Yield Bond Fund Class A (PLAHX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Pacific Funds Series Trust

Fund Style Large

ISIN US04045F5769

CUSIP 69448A102

Inception Date 2011-12-19

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $76.91 Million

Share Class Net Assets $6.12 Million

Expense Ratio 0.95%

Expense Ratio Date 2022-08-01

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.74%

1-Year Return 6.55%

3-Year Return 7.53%

5-Year Return 4.02%

NAV $9.48

Previous Close Price $9.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Aristotle High Yield Bond Fund Class A

Under normal circumstances, the fund invests at least 80% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments or in instruments with characteristics of non-investment grade debt instruments. It invests principally in instruments that have intermediate to long terms to maturity. Debt instruments in which the fund invests focus on corporate bonds and notes, but may also include floating rate loans, and may also be of foreign issuers that are denominated in U.S. dollars.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 186.60%

Cash-Flow Growth % 84.88%

Dividend Yield % 0.00%

Historical Earnings % 227.07%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.13%	94.13%	0.00%	96.93%	99.95%
Cash	4.74%	4.74%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	1.13%	1.13%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
US BANK MMDA - USBGFS 9	6.99%	-	-
MajorDrive Holdings IV LLC	2.66%	-	-
SPX FLOW Inc	1.60%	-	-
Venture Global LNG Inc	1.18%	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.60%	-	-
Enerflex Ltd	1.23%	-	-
DISH Network Corp	1.22%	-	-
Mauser Packaging Solutions Holding Co	1.21%	-	-
BWX Technologies Inc	1.19%	-	-
Vistra Operations Co LLC	1.14%	-	-
Allied Universal Holdco LLC	1.64%	-	-
Acrisure LLC / Acrisure Finance Inc	1.07%	-	-
Panther Escrow Issuer LLC	1.49%	-	-
Sealed Air Corp	1.37%	-	-
UKG Inc	1.15%	-	-
Energy Transfer LP	1.08%	-	-
Jane Street Group / JSG Finance Inc	1.29%	-	-
Ardonagh Group Finance Ltd	1.13%	-	-
GFL Environmental Inc	1.12%	-	-

See the full breakdown of PLAHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	4.74%	0.00%
Bond Sector	Corporate	0.00%	90.22%	91.76%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	3.50%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	16.67%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	83.33%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-27	$0.045	$0.045	USD	-	-	-	-
2024-10-31	$0.052	$0.052	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.051	$0.051	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.051	$0.051	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.055	$0.055	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.045	$0.045	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.058	$0.058	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.045	$0.045	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.047	$0.047	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.047	$0.047	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.052	$0.052	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-28	$0.054	$0.054	USD	-	2023-12-27	2023-12-28	Monthly
2023-11-30	$0.052	$0.052	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.056	$0.056	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.045	$0.045	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.046	$0.046	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.048	$0.048	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.041	$0.041	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.044	$0.044	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.047	$0.047	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.047	$0.047	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.043	$0.043	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.042	$0.042	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-28	$0.045	$0.045	USD	2022-12-28	2022-12-27	2022-12-28	Monthly
2022-11-30	$0.043	$0.043	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.037	$0.037	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.044	$0.044	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.044	$0.044	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.038	$0.038	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.037	$0.037	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.042	$0.042	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.039	$0.039	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.037	$0.037	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.035	$0.035	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.037	$0.037	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-29	$0.039	$0.039	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2021-11-30	$0.041	$0.041	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.037	$0.037	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.037	$0.037	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.040	$0.040	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.038	$0.038	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.044	$0.044	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.037	$0.037	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.043	$0.043	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.043	$0.043	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.039	$0.039	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.039	$0.039	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-29	$0.043	$0.043	USD	2020-12-29	2020-12-28	2020-12-29	Monthly
2020-11-30	$0.041	$0.041	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.039	$0.039	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.043	$0.043	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.044	$0.044	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.045	$0.045	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.045	$0.045	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.044	$0.044	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.047	$0.047	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.035	$0.035	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.040	$0.040	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.042	$0.042	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-27	$0.047	$0.047	USD	2019-12-27	2019-12-26	2019-12-27	Monthly
2019-11-29	$0.038	$0.038	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.041	$0.041	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.045	$0.045	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.043	$0.043	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.047	$0.047	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.040	$0.040	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.045	$0.045	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.047	$0.047	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.025	$0.025	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.043	$0.043	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.046	$0.046	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-27	$0.051	$0.051	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-11-30	$0.047	$0.047	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.051	$0.051	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.043	$0.043	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.048	$0.048	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.050	$0.050	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.047	$0.047	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.047	$0.047	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.054	$0.054	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.016	$0.016	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.042	$0.042	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.043	$0.043	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-27	$0.072	$0.072	USD	2017-12-27	2017-12-26	2017-12-27	Monthly
2017-11-30	$0.044	$0.044	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.043	$0.043	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.039	$0.039	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.039	$0.039	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.042	$0.042	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.034	$0.034	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.045	$0.045	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.077	$0.077	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.035	$0.035	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.036	$0.036	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.039	$0.039	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-28	$0.101	$0.101	USD	2016-12-28	2016-12-27	2016-12-28	Monthly
2016-11-30	$0.037	$0.037	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.029	$0.029	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.057	$0.057	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.050	$0.050	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.048	$0.048	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.043	$0.043	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.041	$0.041	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.036	$0.036	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.039	$0.039	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.042	$0.042	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.041	$0.041	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-29	$0.008	$0.008	USD	2015-12-29	2015-12-28	2015-12-29	Monthly
2015-11-30	$0.044	$0.044	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.044	$0.044	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.045	$0.045	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.043	$0.043	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.045	$0.045	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.040	$0.040	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.038	$0.038	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.014	$0.014	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.044	$0.044	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.042	$0.042	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.027	$0.027	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-29	$0.054	$0.054	USD	2014-12-29	2014-12-26	2014-12-29	Monthly
2014-11-28	$0.047	$0.047	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.049	$0.049	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.022	$0.022	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.067	$0.067	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.046	$0.046	USD	2014-07-31	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.042	$0.042	USD	2014-06-30	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.040	$0.040	USD	2014-05-30	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.044	$0.044	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.041	$0.041	USD	2014-03-31	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.040	$0.040	USD	2014-02-28	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.047	$0.047	USD	2014-01-31	2014-01-30	2014-01-31	Monthly
2013-12-27	$0.049	$0.049	USD	2013-12-27	2013-12-26	2013-12-27	Monthly
2013-11-29	$0.047	$0.047	USD	2013-11-29	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.051	$0.051	USD	2013-10-31	2013-10-30	2013-10-31	Monthly
2013-09-30	$0.047	$0.047	USD	2013-09-30	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.044	$0.044	USD	2013-08-30	2013-08-29	2013-08-30	Monthly

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Aristotle High Yield Bond Fund Class A NMFQS:PLAHX