Aristotle High Yield Bond Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
8.2%
3 Yr Avg Return
1.6%
5 Yr Avg Return
3.7%
Net Assets
$78.2 M
Holdings in Top 10
12.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PLHYX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAristotle High Yield Bond Fund
-
Fund Family Namepacific funds series trust
-
Inception DateJun 29, 2012
-
Shares OutstandingN/A
-
Share ClassI2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Robertson
Fund Description
PLHYX - Performance
Return Ranking - Trailing
Period | PLHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -6.8% | 4.6% | 45.92% |
1 Yr | 8.2% | -9.2% | 14.6% | 40.25% |
3 Yr | 1.6%* | -16.4% | 19.8% | 29.89% |
5 Yr | 3.7%* | -11.9% | 36.5% | 22.57% |
10 Yr | 3.7%* | -4.8% | 19.3% | 24.41% |
* Annualized
Return Ranking - Calendar
Period | PLHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -4.7% | 14.3% | 39.47% |
2022 | -15.1% | -33.4% | 3.6% | 41.42% |
2021 | 0.6% | -8.4% | 14.9% | 31.97% |
2020 | 0.3% | -13.9% | 302.7% | 42.74% |
2019 | 9.1% | -4.4% | 13.3% | 22.53% |
Total Return Ranking - Trailing
Period | PLHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -6.8% | 4.6% | 45.92% |
1 Yr | 8.2% | -9.2% | 14.6% | 40.25% |
3 Yr | 1.6%* | -16.4% | 19.8% | 29.89% |
5 Yr | 3.7%* | -11.9% | 36.5% | 22.57% |
10 Yr | 3.7%* | -4.8% | 19.3% | 24.41% |
* Annualized
Total Return Ranking - Calendar
Period | PLHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -4.7% | 18.2% | 35.57% |
2022 | -10.3% | -33.4% | 47.8% | 41.73% |
2021 | 5.5% | -8.4% | 24.8% | 38.03% |
2020 | 5.9% | -9.6% | 325.6% | 39.70% |
2019 | 14.9% | 0.9% | 21.5% | 24.78% |
NAV & Total Return History
PLHYX - Holdings
Concentration Analysis
PLHYX | Category Low | Category High | PLHYX % Rank | |
---|---|---|---|---|
Net Assets | 78.2 M | 1.45 M | 23.6 B | 86.44% |
Number of Holdings | 227 | 2 | 2736 | 68.89% |
Net Assets in Top 10 | 9.54 M | -492 M | 4.45 B | 88.85% |
Weighting of Top 10 | 12.27% | 4.2% | 146.9% | 60.06% |
Top 10 Holdings
- CCO Holdings LLC / CCO Holdings Capital Corp 1.97%
- SPX FLOW Inc 1.26%
- Husky III Holding Ltd 1.19%
- MajorDrive Holdings IV LLC 1.16%
- Antero Midstream Partners LP / Antero Midstream Finance Corp 1.16%
- Mauser Packaging Solutions Holding Co 1.16%
- DISH Network Corp 1.14%
- Regal Rexnord Corp 1.14%
- Cedar Fair LP 1.08%
- Boyd Gaming Corp 1.02%
Asset Allocation
Weighting | Return Low | Return High | PLHYX % Rank | |
---|---|---|---|---|
Bonds | 97.26% | -3.13% | 154.38% | 19.72% |
Cash | 2.16% | -52.00% | 48.07% | 76.01% |
Convertible Bonds | 0.73% | 0.00% | 17.89% | 64.40% |
Stocks | 0.37% | 0.00% | 99.54% | 51.16% |
Other | 0.21% | -63.70% | 102.57% | 29.88% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 58.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PLHYX % Rank | |
---|---|---|---|---|
Industrials | 57.58% | 0.00% | 93.12% | 1.97% |
Consumer Cyclical | 42.42% | 0.00% | 100.00% | 3.65% |
Utilities | 0.00% | 0.00% | 100.00% | 48.88% |
Technology | 0.00% | 0.00% | 33.17% | 50.28% |
Real Estate | 0.00% | 0.00% | 86.71% | 42.98% |
Healthcare | 0.00% | 0.00% | 22.17% | 40.45% |
Financial Services | 0.00% | 0.00% | 100.00% | 50.28% |
Energy | 0.00% | 0.00% | 100.00% | 81.46% |
Communication Services | 0.00% | 0.00% | 99.99% | 66.01% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 45.22% |
Basic Materials | 0.00% | 0.00% | 100.00% | 46.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PLHYX % Rank | |
---|---|---|---|---|
US | 0.37% | 0.00% | 99.54% | 50.00% |
Non US | 0.00% | -0.01% | 0.83% | 39.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PLHYX % Rank | |
---|---|---|---|---|
Corporate | 91.67% | 0.00% | 129.69% | 75.19% |
Securitized | 4.45% | 0.00% | 97.24% | 12.09% |
Government | 1.28% | 0.00% | 99.07% | 14.88% |
Derivative | 0.00% | -15.04% | 42.26% | 46.13% |
Cash & Equivalents | 0.00% | 0.00% | 48.07% | 92.57% |
Municipal | 0.00% | 0.00% | 4.66% | 33.80% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PLHYX % Rank | |
---|---|---|---|---|
US | 97.26% | -3.13% | 129.21% | 13.00% |
Non US | 0.00% | 0.00% | 98.19% | 56.35% |
PLHYX - Expenses
Operational Fees
PLHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.04% | 31.61% | 81.73% |
Management Fee | 0.65% | 0.00% | 1.84% | 75.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | 8.57% |
Administrative Fee | 0.15% | 0.00% | 0.50% | 68.23% |
Sales Fees
PLHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PLHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PLHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 1.00% | 255.00% | 18.00% |
PLHYX - Distributions
Dividend Yield Analysis
PLHYX | Category Low | Category High | PLHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 48.30% | 33.54% |
Dividend Distribution Analysis
PLHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PLHYX | Category Low | Category High | PLHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.78% | -2.39% | 14.30% | 30.24% |
Capital Gain Distribution Analysis
PLHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.049 | OrdinaryDividend |
Feb 29, 2024 | $0.048 | OrdinaryDividend |
Jan 31, 2024 | $0.054 | OrdinaryDividend |
Dec 28, 2023 | $0.056 | OrdinaryDividend |
Nov 30, 2023 | $0.052 | OrdinaryDividend |
Oct 31, 2023 | $0.058 | OrdinaryDividend |
Sep 29, 2023 | $0.047 | OrdinaryDividend |
Aug 31, 2023 | $0.048 | OrdinaryDividend |
Jul 31, 2023 | $0.051 | OrdinaryDividend |
Jun 30, 2023 | $0.042 | OrdinaryDividend |
May 31, 2023 | $0.046 | OrdinaryDividend |
Apr 28, 2023 | $0.048 | OrdinaryDividend |
Mar 31, 2023 | $0.049 | OrdinaryDividend |
Feb 28, 2023 | $0.045 | OrdinaryDividend |
Jan 31, 2023 | $0.044 | OrdinaryDividend |
Dec 28, 2022 | $0.047 | OrdinaryDividend |
Nov 30, 2022 | $0.045 | OrdinaryDividend |
Oct 31, 2022 | $0.039 | OrdinaryDividend |
Sep 30, 2022 | $0.046 | OrdinaryDividend |
Aug 31, 2022 | $0.047 | OrdinaryDividend |
Jul 29, 2022 | $0.039 | OrdinaryDividend |
Jun 30, 2022 | $0.039 | OrdinaryDividend |
May 31, 2022 | $0.044 | OrdinaryDividend |
Apr 29, 2022 | $0.041 | OrdinaryDividend |
Mar 31, 2022 | $0.039 | OrdinaryDividend |
Feb 28, 2022 | $0.037 | OrdinaryDividend |
Jan 31, 2022 | $0.040 | OrdinaryDividend |
Dec 29, 2021 | $0.041 | OrdinaryDividend |
Nov 30, 2021 | $0.043 | OrdinaryDividend |
Oct 29, 2021 | $0.039 | OrdinaryDividend |
Sep 30, 2021 | $0.039 | OrdinaryDividend |
Aug 31, 2021 | $0.042 | OrdinaryDividend |
Jul 30, 2021 | $0.040 | OrdinaryDividend |
Jun 30, 2021 | $0.046 | OrdinaryDividend |
May 28, 2021 | $0.039 | OrdinaryDividend |
Apr 30, 2021 | $0.045 | OrdinaryDividend |
Mar 31, 2021 | $0.045 | OrdinaryDividend |
Feb 26, 2021 | $0.042 | OrdinaryDividend |
Jan 29, 2021 | $0.041 | OrdinaryDividend |
Dec 29, 2020 | $0.045 | OrdinaryDividend |
Nov 30, 2020 | $0.043 | OrdinaryDividend |
Oct 30, 2020 | $0.041 | OrdinaryDividend |
Sep 30, 2020 | $0.045 | OrdinaryDividend |
Aug 31, 2020 | $0.046 | OrdinaryDividend |
Jul 31, 2020 | $0.047 | OrdinaryDividend |
Jun 30, 2020 | $0.047 | OrdinaryDividend |
May 29, 2020 | $0.046 | OrdinaryDividend |
Apr 30, 2020 | $0.049 | OrdinaryDividend |
Mar 31, 2020 | $0.037 | OrdinaryDividend |
Feb 28, 2020 | $0.042 | OrdinaryDividend |
Jan 31, 2020 | $0.044 | OrdinaryDividend |
Dec 27, 2019 | $0.049 | OrdinaryDividend |
Nov 29, 2019 | $0.040 | OrdinaryDividend |
Oct 31, 2019 | $0.043 | OrdinaryDividend |
Sep 30, 2019 | $0.047 | OrdinaryDividend |
Aug 30, 2019 | $0.045 | OrdinaryDividend |
Jul 31, 2019 | $0.049 | OrdinaryDividend |
Jun 28, 2019 | $0.042 | OrdinaryDividend |
May 31, 2019 | $0.048 | OrdinaryDividend |
Apr 30, 2019 | $0.049 | OrdinaryDividend |
Mar 29, 2019 | $0.027 | OrdinaryDividend |
Feb 28, 2019 | $0.045 | OrdinaryDividend |
Jan 31, 2019 | $0.048 | OrdinaryDividend |
Dec 27, 2018 | $0.053 | OrdinaryDividend |
Nov 30, 2018 | $0.049 | OrdinaryDividend |
Oct 31, 2018 | $0.053 | OrdinaryDividend |
Sep 28, 2018 | $0.045 | OrdinaryDividend |
Aug 31, 2018 | $0.050 | OrdinaryDividend |
Jul 31, 2018 | $0.052 | OrdinaryDividend |
Jun 29, 2018 | $0.049 | OrdinaryDividend |
May 31, 2018 | $0.049 | OrdinaryDividend |
Apr 30, 2018 | $0.056 | OrdinaryDividend |
Mar 29, 2018 | $0.018 | OrdinaryDividend |
Feb 28, 2018 | $0.044 | OrdinaryDividend |
Jan 31, 2018 | $0.045 | OrdinaryDividend |
Dec 27, 2017 | $0.074 | OrdinaryDividend |
Nov 30, 2017 | $0.046 | OrdinaryDividend |
Oct 31, 2017 | $0.045 | OrdinaryDividend |
Sep 29, 2017 | $0.041 | OrdinaryDividend |
Aug 31, 2017 | $0.041 | OrdinaryDividend |
Jul 31, 2017 | $0.044 | OrdinaryDividend |
Jun 30, 2017 | $0.036 | OrdinaryDividend |
May 31, 2017 | $0.048 | OrdinaryDividend |
Apr 28, 2017 | $0.079 | OrdinaryDividend |
Mar 31, 2017 | $0.038 | OrdinaryDividend |
Feb 28, 2017 | $0.038 | OrdinaryDividend |
Jan 31, 2017 | $0.041 | OrdinaryDividend |
Dec 28, 2016 | $0.104 | OrdinaryDividend |
Nov 30, 2016 | $0.039 | OrdinaryDividend |
Oct 31, 2016 | $0.031 | OrdinaryDividend |
Sep 30, 2016 | $0.059 | OrdinaryDividend |
Aug 31, 2016 | $0.052 | OrdinaryDividend |
Jul 29, 2016 | $0.050 | OrdinaryDividend |
Jun 30, 2016 | $0.047 | OrdinaryDividend |
May 31, 2016 | $0.044 | OrdinaryDividend |
Apr 29, 2016 | $0.038 | OrdinaryDividend |
Mar 31, 2016 | $0.041 | OrdinaryDividend |
Feb 29, 2016 | $0.042 | OrdinaryDividend |
Jan 29, 2016 | $0.043 | OrdinaryDividend |
Dec 29, 2015 | $0.011 | OrdinaryDividend |
Nov 30, 2015 | $0.046 | OrdinaryDividend |
Oct 30, 2015 | $0.045 | OrdinaryDividend |
Sep 30, 2015 | $0.047 | OrdinaryDividend |
Aug 31, 2015 | $0.046 | OrdinaryDividend |
Jul 31, 2015 | $0.047 | OrdinaryDividend |
Jun 30, 2015 | $0.042 | OrdinaryDividend |
May 29, 2015 | $0.040 | OrdinaryDividend |
Apr 30, 2015 | $0.016 | OrdinaryDividend |
Mar 31, 2015 | $0.046 | OrdinaryDividend |
Feb 27, 2015 | $0.044 | OrdinaryDividend |
Jan 30, 2015 | $0.029 | OrdinaryDividend |
Dec 29, 2014 | $0.057 | OrdinaryDividend |
Nov 28, 2014 | $0.049 | OrdinaryDividend |
Oct 31, 2014 | $0.051 | OrdinaryDividend |
Sep 30, 2014 | $0.025 | OrdinaryDividend |
Aug 29, 2014 | $0.069 | OrdinaryDividend |
Jul 31, 2014 | $0.049 | OrdinaryDividend |
Jun 30, 2014 | $0.044 | OrdinaryDividend |
May 30, 2014 | $0.042 | OrdinaryDividend |
Apr 30, 2014 | $0.046 | OrdinaryDividend |
Mar 31, 2014 | $0.044 | OrdinaryDividend |
Feb 28, 2014 | $0.043 | OrdinaryDividend |
Jan 31, 2014 | $0.049 | OrdinaryDividend |
Dec 27, 2013 | $0.052 | OrdinaryDividend |
Nov 29, 2013 | $0.049 | OrdinaryDividend |
Oct 31, 2013 | $0.053 | OrdinaryDividend |
Sep 30, 2013 | $0.050 | OrdinaryDividend |
Aug 30, 2013 | $0.046 | OrdinaryDividend |
Jul 31, 2013 | $0.050 | OrdinaryDividend |
Jun 28, 2013 | $0.043 | OrdinaryDividend |
May 31, 2013 | $0.045 | OrdinaryDividend |
Apr 30, 2013 | $0.052 | OrdinaryDividend |
Mar 28, 2013 | $0.043 | OrdinaryDividend |
Feb 28, 2013 | $0.035 | OrdinaryDividend |
Jan 31, 2013 | $0.049 | OrdinaryDividend |
Dec 27, 2012 | $0.070 | OrdinaryDividend |
Nov 30, 2012 | $0.051 | OrdinaryDividend |
Nov 01, 2012 | $0.060 | OrdinaryDividend |
Sep 28, 2012 | $0.037 | OrdinaryDividend |
Aug 31, 2012 | $0.051 | OrdinaryDividend |
Jul 31, 2012 | $0.053 | OrdinaryDividend |
PLHYX - Fund Manager Analysis
Managers
Brian Robertson
Start Date
Tenure
Tenure Rank
Dec 19, 2011
10.45
10.5%
Robertson is Managing director of Pacific Asset Management since 2012, portfolio manager of Pacific Asset Management since 2008 and senior analyst of Pacific Asset Management since 2007. He provides research and analysis of investments in the forest product; metals and mining; industrials, and homebuilding sectors. Prior to joining PAM, he was a former member of Pacific Lifes credit research team and was responsible for fixed income analysis and leveraged loan credit analysis. He joined Pacific Life in 2000. Robertson holds a Chartered Financial Analyst designation. He has a BA from the University of Michigan.He began his investment career in 2003.
C. Robert Boyd
Start Date
Tenure
Tenure Rank
May 30, 2014
8.01
8.0%
Mr. Boyd is Managing Director of Pacific Asset Management since 2012 and portfolio manager of Pacific Asset Management since 2014. Mr. Boyd is a member of the high yield portfolio management team and provides research and analysis of investments in the gaming, aerospace, services and other cyclical sectors. Prior to joining Pacific Asset Management, he was a vice president, credit analyst and bank loan portfolio manager at PIMCO since 1998. Mr. Boyd has a BA from California State University, Long Beach and an MBA from the University of Southern California.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |