PLDHX Fees and Costs — Aristotle Short Duration Income Fund, Class H
Data updated: 2026-08-26
The net expense ratio is 0.40%. There are no sales loads or redemption fees. Portfolio turnover was 86%.
PLDHX Fees and Expenses
Annual operating expenses and sales charges of PLDHX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PLDHX Costs Over Time
On $10,000 invested in PLDHX, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,510 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
PLDHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 86%
- Securities on loan, average value: $1.7M
- Net income from securities lending: —
PLDHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $258.1M | 22.51% |
| BOFA SECURITIES INC. | $192.1M | 16.75% |
| CITIGROUP GLOBAL MARKETS INC. | $152.6M | 13.31% |
| GOLDMAN SACHS & CO. LLC | $102.5M | 8.94% |
| MORGAN STANLEY & CO. LLC | $102.3M | 8.92% |
| BARCLAYS CAPITAL INC. | $83.0M | 7.24% |
| CITADEL SECURITIES LLC | $70.3M | 6.13% |
| BNY MELLON CAPITAL MARKETS LLC | $69.6M | 6.07% |
| BMO CAPITAL MARKETS CORP. | $59.4M | 5.18% |
| WELLS FARGO SECURITIES LLC | $56.9M | 4.96% |
Aristotle Short Duration Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PLSDX | Class I | 0.39% | none |
| PLDHX | Class H | 0.40% | none |
| PLDSX | Class I-2 | 0.49% | none |
| PLADX | Class A | 0.75% | 3.00% |
| PLCSX | Class C | 1.50% | none |
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.