APXIX Mutual Fund

APXIX Mutual Fund

NAV$9.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
-
Dividend Yield (Current)
5.25%
Holdings
62
Inception Date
Jun 23, 2025
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.79%
1 Year+3.85%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
ELM15 2022-2A A1RElmwood Clo 15 Ltd % 04/22/20355.07%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20293.97%
-Sopaipilla Investor Llc 7.534%3.12%
-Smb 2026-A A1A2.77%
-Bravo Residential Funding Trust 2024-Nqm3 6.19 6.191 03/25/20642.67%
Top 10 Concentration: 28.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly

Peer Comparison

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

APXIX Mutual Fund Overview

APXIX Mutual Fund (Aristotle Pacific EXclusive Fund Series I) is managed by Aristotle Funds with $5.5M in net assets. holding 62 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2025-06-23.

APXIX performance shows a YTD return of 1.79%. The 1-year return is 3.85%. APXIX dividend yield stands at 5.25%, paid monthly.

APXIX top holdings include Elmwood Clo 15 Ltd % 04/22/2035 (5.1%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (4.0%), Sopaipilla Investor Llc 7.534% (3.1%), Smb 2026-A A1A (2.8%), Bravo Residential Funding Trust 2024-Nqm3 6.19 6.191 03/25/2064 (2.7%). Go to all APXIX holdings, APXIX sectors, or APXIX dividends.

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