PLEBX Fees and Costs — Aristotle Core Bond Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.44%. There are no sales loads or redemption fees. Portfolio turnover was 142%.
PLEBX Fees and Expenses
Annual operating expenses and sales charges of PLEBX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.44% |
| Fee waiver | — |
| Net expense ratio | 0.44% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PLEBX Costs Over Time
On $10,000 invested in PLEBX, assuming 5% a year before costs, total costs come to $278 over 5 years, cutting the return by 0.46% 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 0.44%) | $46 | $145 | $253 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $152 | $278 |
| Value after costs | $10,454 | $11,424 | $12,484 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
PLEBX 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): $651.7M
- Portfolio turnover (prospectus): 142%
- Securities on loan, average value: $99K
- Net income from securities lending: —
PLEBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES LLC | $446.1M | 51.73% |
| BARCLAYS CAPITAL INC. | $85.3M | 9.89% |
| J.P. MORGAN SECURITIES LLC | $78.2M | 9.07% |
| MORGAN STANLEY & CO. LLC | $54.5M | 6.32% |
| BOFA SECURITIES INC. | $48.6M | 5.63% |
| BNY MELLON CAPITAL MARKETS LLC | $42.8M | 4.97% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $39.2M | 4.55% |
| BNP PARIBAS SECURITIES CORP. | $34.2M | 3.96% |
| GOLDMAN SACHS & CO. LLC | $33.4M | 3.87% |
Aristotle Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PLEBX | Class I | 0.44% | — |
| PLEDX | Class I-2 | 0.48% | — |
| PLEHX | Class H | 0.48% | — |
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.