PLHYX Performance — Aristotle High Yield Bond Fund, Class I-2
Data updated: 2026-08-26
PLHYX returned +1.69% year to date and +4.70% over one year to Jun 2026. The annualised 3-year return is +7.72%. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $125, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.26% a year. In the 12 months to Jun 2026 the fund took in a net $10.5M, and assets reached $105.06M.
PLHYX Growth of $100
What $100 invested in Aristotle High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | PLHYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $125 |
| Since data start (Apr 2023 – Jun 2026) | $129 | $127 |
PLHYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.69% |
| 1 year | +4.70% |
| 3 years (annualised) | +7.72% |
PLHYX Annual Returns
Calendar-year total returns of Aristotle High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.69% |
| 2025 | +7.18% |
| 2024 | +7.38% |
| 2023 (Apr–Dec) | +10.47% |
PLHYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | 0.0% | −1.1% | +1.6% | +0.5% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.7% | −1.6% | +0.3% | +1.8% | +1.9% | +0.4% | +1.0% | +0.6% | −0.1% | +0.1% | +0.8% |
| 2024 | +0.1% | +0.3% | +1.4% | −1.0% | +1.0% | +0.8% | +1.7% | +1.3% | +1.3% | −0.5% | +0.9% | −0.2% |
| 2023 | — | — | — | +2.9% | −1.2% | +1.8% | +1.3% | +0.3% | −1.2% | −1.6% | +4.4% | +3.6% |
PLHYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.26%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +4.36% (Nov 2023)
- Worst month: −1.58% (Oct 2023)
PLHYX Fund Flows
Monthly money in and out of Aristotle High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $54.3M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $9.4M | −$429K |
| May 2026 | $1.2M | $6.2M | −$5.0M |
| Apr 2026 | $6.9M | $1.8M | $5.1M |
| Mar 2026 | $5.6M | $3.7M | $2.0M |
| Feb 2026 | $6.1M | $1.9M | $4.3M |
| Jan 2026 | $387K | $1.8M | −$1.4M |
| Dec 2025 | $3.8M | $2.6M | $1.2M |
| Nov 2025 | $4.8M | $2.2M | $2.6M |
| Oct 2025 | $1.9M | $7.4M | −$5.5M |
| Sep 2025 | $9.1M | $2.7M | $6.4M |
| Aug 2025 | $2.3M | $1.8M | $493K |
| Jul 2025 | $3.3M | $2.6M | $728K |
PLHYX Assets Under Management
Net assets of Aristotle High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $105.06M |
| 2026-03-31 | $104.77M |
| 2025-12-31 | $102.07M |
| 2025-09-30 | $104.58M |
| 2025-06-30 | $96.53M |
| 2025-03-31 | $112.50M |
| 2024-12-31 | $102.14M |
| 2024-09-30 | $89.93M |
| 2024-06-30 | $92.19M |
| 2024-03-31 | $78.10M |
| 2023-12-31 | $77.75M |
| 2023-09-30 | $85.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.