APXIX Mutual Fund

APXIX Mutual Fund

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

Net Assets
$5M
Expense Ratio
-
Dividend Yield (Current)
4.83%
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+1.46%
1 Year+4.45%

Asset Allocation

Bonds: 95.24%
Other: 4.76%
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Top Holdings

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TickerNameWeight
-Elmwood Clo Ltd., Series 2022-2A, Class A1R, 5.41% (3 Mo. Term Sofr + 1.15%), 04/22/2035(A) 5.41 2035-04-227.56%
-Dryden Senior Loan Fund, Series 2017-53A, Class Ar, 5.30% (3 Mo. Term Sofr + 1.00%), 01/15/2031(A) 5.3 2031-01-157.02%
-Bravo Residential Funding Trust Series 2024-Nqm3, Class A1, 6.19%, 03/25/2064(A)(B) 6.19 2064-03-255.64%
-Santander Consumer Usa Holdings, Inc. Upstart Securitization Trust, Series 2025-3, Class A2, 4.60%, 09/20/2035(A) 4.6 2035-09-204.53%
-Santander Consumer Usa Holdings, Inc. Series 2025-7, Class A1, 5.51%, 06/25/2070(A)(C) 5.51 2070-06-254.42%
Top 10 Concentration: 47.96%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.83%
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 $4.9M in net assets. various sectors. Inception date: 2025-06-23.

APXIX performance shows a YTD return of 1.46%. The 1-year return is 4.45%. APXIX dividend yield stands at 4.83%, paid monthly.

APXIX top holdings include Elmwood Clo Ltd., Series 2022-2A, Class A1R, 5.41% (3 Mo. Term Sofr + 1.15%), 04/22/2035(A) 5.41 2035-04-22 (7.6%), Dryden Senior Loan Fund, Series 2017-53A, Class Ar, 5.30% (3 Mo. Term Sofr + 1.00%), 01/15/2031(A) 5.3 2031-01-15 (7.0%), Bravo Residential Funding Trust Series 2024-Nqm3, Class A1, 6.19%, 03/25/2064(A)(B) 6.19 2064-03-25 (5.6%), Santander Consumer Usa Holdings, Inc. Upstart Securitization Trust, Series 2025-3, Class A2, 4.60%, 09/20/2035(A) 4.6 2035-09-20 (4.5%), Santander Consumer Usa Holdings, Inc. Series 2025-7, Class A1, 5.51%, 06/25/2070(A)(C) 5.51 2070-06-25 (4.4%). 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.