Aristotle High Yield Bond Fund Class I-2 (PLHYX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Pacific Funds Series Trust

Fund Style Large

ISIN US04045F5439

CUSIP 69447T755

Inception Date 2011-12-19

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $136.15 Million

Share Class Net Assets $5.77 Million

Expense Ratio 0.65%

Expense Ratio Date 2019-08-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.64%

1-Year Return 6.85%

3-Year Return 7.80%

5-Year Return 4.34%

NAV $9.50

Previous Close Price $9.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

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 I-2

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 PLHYX 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
2024-12-27	$0.058	$0.000	None	-	-	-	-
2024-11-27	$0.047	$0.047	USD	-	2024-11-26	2024-11-27	Monthly
2024-10-31	$0.054	$0.054	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.054	$0.054	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.053	$0.053	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.057	$0.057	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.047	$0.047	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.061	$0.061	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.047	$0.047	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.049	$0.049	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.048	$0.048	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.054	$0.054	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-28	$0.056	$0.056	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	$0.058	$0.058	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.047	$0.047	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.048	$0.048	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.051	$0.051	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.042	$0.042	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.046	$0.046	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.048	$0.048	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.049	$0.049	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.045	$0.045	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.043	$0.043	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-28	$0.047	$0.047	USD	2022-12-28	2022-12-27	2022-12-28	Monthly
2022-11-30	$0.045	$0.045	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.039	$0.039	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.046	$0.046	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.047	$0.047	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.039	$0.039	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.039	$0.039	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.044	$0.044	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.041	$0.041	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.039	$0.039	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.037	$0.037	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.040	$0.040	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-29	$0.041	$0.041	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2021-11-30	$0.043	$0.043	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.039	$0.039	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.039	$0.039	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.042	$0.042	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.040	$0.040	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.046	$0.046	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.039	$0.039	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.045	$0.045	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.046	$0.046	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.042	$0.042	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.041	$0.041	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-29	$0.045	$0.045	USD	2020-12-29	2020-12-28	2020-12-29	Monthly
2020-11-30	$0.044	$0.044	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.041	$0.041	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.045	$0.045	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.047	$0.047	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.047	$0.047	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.047	$0.047	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.046	$0.046	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.049	$0.049	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.037	$0.037	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.042	$0.042	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.044	$0.044	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-27	$0.049	$0.049	USD	2019-12-27	2019-12-26	2019-12-27	Monthly
2019-11-29	$0.040	$0.040	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.043	$0.043	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.047	$0.047	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.045	$0.045	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.049	$0.049	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.042	$0.042	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.048	$0.048	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.049	$0.049	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.027	$0.027	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.045	$0.045	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.048	$0.048	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-27	$0.053	$0.053	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-11-30	$0.049	$0.049	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.053	$0.053	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.045	$0.045	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.050	$0.050	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.052	$0.052	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.049	$0.049	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.049	$0.049	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.056	$0.056	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.018	$0.018	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.044	$0.044	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.045	$0.045	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-27	$0.074	$0.074	USD	2017-12-27	2017-12-26	2017-12-27	Monthly
2017-11-30	$0.046	$0.046	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.045	$0.045	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.041	$0.041	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.041	$0.041	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.044	$0.044	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.036	$0.036	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.048	$0.048	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.079	$0.079	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.038	$0.038	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.038	$0.038	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.041	$0.041	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-28	$0.104	$0.104	USD	2016-12-28	2016-12-27	2016-12-28	Monthly
2016-11-30	$0.039	$0.039	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.031	$0.031	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.059	$0.059	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.052	$0.052	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.050	$0.050	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.047	$0.047	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.044	$0.044	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.038	$0.038	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.041	$0.041	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	$0.043	$0.043	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-29	$0.011	$0.011	USD	2015-12-29	2015-12-28	2015-12-29	Monthly
2015-11-30	$0.046	$0.046	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.045	$0.045	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.047	$0.047	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.046	$0.046	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.047	$0.047	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.042	$0.042	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.040	$0.040	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.016	$0.016	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.046	$0.046	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.044	$0.044	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.029	$0.029	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-29	$0.057	$0.057	USD	2014-12-29	2014-12-26	2014-12-29	Monthly
2014-12-05	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.049	$0.049	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.051	$0.051	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.025	$0.025	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.069	$0.069	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.049	$0.049	USD	2014-07-31	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.044	$0.044	USD	2014-06-30	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.042	$0.042	USD	2014-05-30	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.046	$0.046	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.044	$0.044	USD	2014-03-31	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.043	$0.043	USD	2014-02-28	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.049	$0.049	USD	2014-01-31	2014-01-30	2014-01-31	Monthly
2013-12-27	$0.052	$0.052	USD	2013-12-27	2013-12-26	2013-12-27	Monthly
2013-12-06	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.049	$0.049	USD	2013-11-29	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.053	$0.053	USD	2013-10-31	2013-10-30	2013-10-31	Monthly
2013-09-30	$0.050	$0.050	USD	2013-09-30	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.046	$0.046	USD	2013-08-30	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.050	$0.050	USD	2013-07-31	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.043	$0.043	USD	2013-06-28	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.045	$0.045	USD	2013-05-31	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.052	$0.052	USD	2013-04-30	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.043	$0.043	USD	2013-03-28	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.035	$0.035	USD	2013-02-28	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.049	$0.049	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-27	$0.070	$0.070	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-11-30	$0.051	$0.051	USD	2012-11-30	2012-11-29	2012-11-30	Monthly
2012-11-01	$0.060	$0.060	USD	2012-11-01	2012-10-31	2012-11-01	Monthly
2012-09-28	$0.037	$0.037	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.051	$0.051	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.053	$0.053	USD	-	2012-07-30	2012-07-31	Other

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Aristotle High Yield Bond Fund Class I-2 NMFQS:PLHYX