PLHIX Fees and Costs — Aristotle High Yield Bond Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.55%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $345 in broker commissions, 0.0003% of average net assets, and portfolio turnover was 72%.
PLHIX Fees and Expenses
Annual operating expenses and sales charges of PLHIX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| 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 |
PLHIX Costs Over Time
On $10,000 invested in PLHIX, assuming 5% a year before costs, total costs come to $347 over 5 years, cutting the return by 0.58% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $190 | $347 |
| Value after costs | $10,442 | $11,386 | $12,415 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
PLHIX 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): 0.0003%
- Total broker commissions: $345
- Bought from dealers (principal trades, not a cost): $138.2M
- Portfolio turnover (prospectus): 72%
- Securities on loan, average value: $630K
- Net income from securities lending: —
PLHIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES LLC | $172 | 50.00% |
| J.P. MORGAN SECURITIES LLC | $172 | 50.00% |
PLHIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $19.5M | 16.96% |
| GOLDMAN SACHS & CO. LLC | $18.2M | 15.85% |
| J.P. MORGAN SECURITIES LLC | $18.0M | 15.65% |
| MORGAN STANLEY & CO. LLC | $15.0M | 13.05% |
| BOFA SECURITIES INC. | $10.7M | 9.33% |
| BARCLAYS CAPITAL INC. | $9.5M | 8.27% |
| CITIGROUP GLOBAL MARKETS INC. | $8.4M | 7.36% |
| WELLS FARGO SECURITIES LLC | $5.7M | 4.98% |
| UBS SECURITIES LLC | $5.3M | 4.60% |
| DEUTSCHE BANK SECURITIES INC. | $4.5M | 3.95% |
Aristotle High Yield 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 |
|---|---|---|---|
| PLHIX | Class I | 0.55% | none |
| PLHYX | Class I-2 | 0.65% | none |
| PLAHX | Class A | 0.95% | 3.00% |
| PLCHX | Class C | 1.70% | 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.