PLAHX — Aristotle High Yield Bond Fund
Data updated: 2026-06-12
PLAHX — Aristotle High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $104.77M AUM · 0.95% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
PLAHX Fund Overview
PLAHX — Aristotle High Yield Bond Fund is a US mutual fund managed by Aristotle Funds Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aristotle Funds Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $104.77M
- 1-year return: 6.3%
- Ticker: PLAHX
- SEC CIK: 0001959372
- SEC series ID: S000080075
- Share class ID: C000241722
PLAHX Holdings
Top 10 holdings of Aristotle High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 7.68% |
| Goldman Sachs Trust | 5.48% |
| Majordrive Holdings Iv L | 2.75% |
| Ukg, Inc. | 1.47% |
| Panther Escrow Issuer | 1.44% |
| Acrisure LLC / Fin, Inc. | 1.32% |
| Howden UK Refinance / US | 1.28% |
| Venture Global Lng, Inc. | 1.27% |
| Ardonagh Group Finance | 1.26% |
| Jane Street Grp/jsg Fin | 1.26% |
PLAHX Portfolio Allocation
Asset-class allocation of Aristotle High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.2% |
| Cash & Equivalents | 13.2% |
| Loans | 7.4% |
| Securitized | 4.1% |
| Equity | 1.4% |
PLAHX Performance
Total returns for PLAHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 6.3% |
| 3 years (annualised) | 7.8% |
PLAHX Risk Information
Risk metrics for PLAHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
PLAHX Costs and Fees
PLAHX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 62%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
PLAHX Cashflows
Over the 12 months to 2026-03, Aristotle High Yield Bond Fund had net outflows of $7.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.96M |
| 2026-02 | $4.27M |
| 2026-01 | −$1.42M |
| 2025-12 | $1.23M |
| 2025-11 | $2.62M |
| 2025-10 | −$5.53M |
PLAHX Debt Constituents
Largest debt holdings of Aristotle High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Majordrive Holdings Iv L | 2.75% |
| Ukg, Inc. | 1.47% |
| Panther Escrow Issuer | 1.44% |
| Acrisure LLC / Fin, Inc. | 1.32% |
| Howden UK Refinance / US | 1.28% |
| Venture Global Lng, Inc. | 1.27% |
| Ardonagh Group Finance | 1.26% |
| Jane Street Grp/jsg Fin | 1.26% |
| Ncl Corporation Ltd. | 1.14% |
| Gfl Environmental, Inc. | 1.12% |
PLAHX Prospectus and SEC Filings
Official Aristotle High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.