PLCHX — Aristotle High Yield Bond Fund
Data updated: 2026-06-12
PLCHX — Aristotle High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $104.77M AUM · 1.70% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
PLCHX Fund Overview
PLCHX — 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: 5.6%
- Ticker: PLCHX
- SEC CIK: 0001959372
- SEC series ID: S000080075
- Share class ID: C000241723
PLCHX 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% |
PLCHX 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% |
PLCHX Performance
Total returns for PLCHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 5.6% |
| 3 years (annualised) | 7.1% |
PLCHX Risk Information
Risk metrics for PLCHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
PLCHX Costs and Fees
PLCHX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.70%
- Portfolio turnover: 62%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
PLCHX 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 |
PLCHX 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% |
PLCHX 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.