APXHX Mutual Fund

APXHX Mutual Fund

NAV$9.84
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Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
-
Dividend Yield (Current)
5.70%
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+1.02%
1 Year+4.28%

Asset Allocation

Bonds: 98.97%
Other: 1.03%

Top Holdings

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TickerNameWeight
-Money Market Deposit Account - 4.1%(c)4.10%
-Niagara N Y Frontier Transn Au3.97%
-Clean Harbors Inc 144A 5.75 10/15/20333.94%
-Bmifugkk4 Eaton Vance3.87%
-Epicor Software Corp., Senior Secured First Lien, 6.82% (1 Mo. Term Sofr + 2.75%), 05/30/2031 6.82 2031-05-303.87%
Top 10 Concentration: 39.07%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Monthly

Peer Comparison

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

APXHX Mutual Fund (Aristotle Pacific EXclusive Fund Series H) is managed by Aristotle Funds with $5.8M in net assets. various sectors. Inception date: 2025-06-23.

APXHX performance shows a YTD return of 1.02%. The 1-year return is 4.28%. APXHX dividend yield stands at 5.70%, paid monthly.

APXHX top holdings include Money Market Deposit Account - 4.1%(c) (4.1%), Niagara N Y Frontier Transn Au (4.0%), Clean Harbors Inc 144A 5.75 10/15/2033 (3.9%), Bmifugkk4 Eaton Vance (3.9%), Epicor Software Corp., Senior Secured First Lien, 6.82% (1 Mo. Term Sofr + 2.75%), 05/30/2031 6.82 2031-05-30 (3.9%). View all APXHX holdings, sector breakdown, or dividend history.

APXHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APXHX alternatives are available via the screener, along with tax-loss harvesting opportunities.