APXCX Mutual Fund

APXCX Mutual Fund

NAV$10.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
-
Dividend Yield (Current)
1.32%
Holdings
60
Inception Date
Apr 1, 2026
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Rr 30 Ltd 10.052% 07/15/20363.19%
-Magnetite XIX Ltd 9.4029% 04/17/20343.05%
-Atlantic Avenue 2024-3 Ltd 10.68%2.96%
-Ocpa 2023-29A Er 0 2036-01-202.62%
CNSL 2025-1A CConsolidated Communications Ll Cnsl 2025 1A C 144A2.19%
Top 10 Concentration: 24.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APXCX Mutual Fund Overview

APXCX Mutual Fund (Aristotle Pacific EXclusive Fund Series C) is managed by Aristotle Funds with $46.5M in net assets. holding 60 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2026-04-01.

APXCX performance shows data across multiple time periods.. APXCX dividend yield stands at 1.32%, paid monthly.

APXCX top holdings include Rr 30 Ltd 10.052% 07/15/2036 (3.2%), Magnetite XIX Ltd 9.4029% 04/17/2034 (3.0%), Atlantic Avenue 2024-3 Ltd 10.68% (3.0%), Ocpa 2023-29A Er 0 2036-01-20 (2.6%), Consolidated Communications Ll Cnsl 2025 1A C 144A (2.2%). Go to all APXCX holdings, APXCX sectors, or APXCX dividends.

APXCX can be compared against other funds. Use APXCX overlap to find shared positions, or APXCX vs another fund for a side-by-side view. APXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.