PLSTX Fees and Costs — Aristotle Strategic Income Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.94%: a 0.69% management fee plus a 0.25% 12b-1 fee. This share class carries a maximum front-end sales load of 3.00%. In fiscal 2026 the fund paid $14K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 70%.
PLSTX Fees and Expenses
Annual operating expenses and sales charges of PLSTX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.25% |
| Other expenses | — |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | 3.00% |
| 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 |
PLSTX Costs Over Time
On $10,000 invested in PLSTX, assuming 5% a year before costs, total costs come to $954 over 5 years, cutting the return by 1.62% 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 |
| Sales charges | $300 | $300 | $300 |
| Fund expenses (net expense ratio 0.94%) | $96 | $299 | $519 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $15 | $62 | $135 |
| Total costs | $411 | $661 | $954 |
| Value after costs | $10,089 | $10,915 | $11,809 |
| Impact on return, per year | 4.11% | 2.04% | 1.62% |
PLSTX 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): 0.0004%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $5.6B
- Portfolio turnover (prospectus): 70%
- Securities on loan, average value: $78.6M
- Net income from securities lending: —
PLSTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES LLC | $6K | 44.77% |
| MORGAN STANLEY & CO. LLC | $4K | 27.96% |
| CITADEL SECURITIES LLC | $4K | 27.27% |
PLSTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $946.8M | 21.39% |
| GOLDMAN SACHS & CO. LLC | $723.3M | 16.34% |
| MORGAN STANLEY & CO. LLC | $683.9M | 15.45% |
| BOFA SECURITIES INC. | $623.6M | 14.09% |
| CITIGROUP GLOBAL MARKETS INC. | $368.7M | 8.33% |
| WELLS FARGO SECURITIES LLC | $338.4M | 7.65% |
| BARCLAYS CAPITAL INC. | $304.2M | 6.87% |
| UBS SECURITIES LLC | $166.8M | 3.77% |
| DEUTSCHE BANK SECURITIES INC. | $140.2M | 3.17% |
| JEFFERIES LLC | $130.2M | 2.94% |
Aristotle Strategic 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 |
|---|---|---|---|
| PLSRX | Class I | 0.59% | none |
| PLSHX | Class H | 0.60% | none |
| PLSFX | Class I-2 | 0.69% | none |
| PLSTX | Class A | 0.94% | 3.00% |
| PLCNX | Class C | 1.69% | 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.