APXHX Mutual Fund

APXHX Mutual Fund

NAV$9.86
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Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.03%
Dividend Yield (Current)
5.77%
Holdings
0
Inception Date
Jun 23, 2025
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.49%
1 Year+4.42%

Asset Allocation

Bonds: 98.97%
Other: 1.03%
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Top Holdings

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TickerNameWeight
-Ois Payfix USD 3.4705% 02-10-23/02-10-30 Lch4.10%
-Niagara N Y Frontier Transn Au3.97%
-Clean Harbors Inc 144A 5.75 10/15/20333.94%
-Ima Financial Group, Inc., Senior Secured First Lien, 7.32% (1 Mo. Term Sofr + 3.75%), 11/01/2028 7.32 2028-11-013.87%
-Indicor Llc, Senior Secured First Lien, 7.05% (3 Mo. Term Sofr + 2.75%), 11/23/2029 7.05 2029-11-233.87%
Top 10 Concentration: 39.07%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Monthly

Peer Comparison

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

APXHX Mutual Fund Overview

APXHX Mutual Fund (Aristotle Pacific EXclusive Fund Series H) is managed by Aristotle Funds with $6.0M in net assets. APXHX expense ratio is 0.03%, various sectors. Inception date: 2025-06-23.

APXHX performance shows a YTD return of 1.49%. The 1-year return is 4.42%. APXHX dividend yield stands at 5.77%, paid monthly.

APXHX top holdings include Ois Payfix USD 3.4705% 02-10-23/02-10-30 Lch (4.1%), Niagara N Y Frontier Transn Au (4.0%), Clean Harbors Inc 144A 5.75 10/15/2033 (3.9%), Ima Financial Group, Inc., Senior Secured First Lien, 7.32% (1 Mo. Term Sofr + 3.75%), 11/01/2028 7.32 2028-11-01 (3.9%), Indicor Llc, Senior Secured First Lien, 7.05% (3 Mo. Term Sofr + 2.75%), 11/23/2029 7.05 2029-11-23 (3.9%). Go to all APXHX holdings, APXHX sectors, or APXHX dividends.

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