APXIX Mutual Fund

NAV$9.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
-
Dividend Yield (Current)
4.77%
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+1.65%
1 Year+4.96%

Asset Allocation

Bonds: 95.24%
Other: 4.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cloud Software Group Inc, 9%, 2029-09-307.56%
-Boeing Co/the Snr S* Ice7.02%
-Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 20295.64%
-Us 2Yr Note (Cbt) Jun264.53%
-South Africa Em Sp Boa4.42%
Top 10 Concentration: 47.96%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly

Peer Comparison

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

APXIX Mutual Fund (Aristotle Pacific EXclusive Fund Series I) is managed by Aristotle Funds with $4.6M in net assets. sectors including Other. Inception date: 2025-06-23.

APXIX performance shows a YTD return of 1.65%. The 1-year return is 4.96%. APXIX dividend yield stands at 4.77%, paid monthly.

APXIX top holdings include Cloud Software Group Inc, 9%, 2029-09-30 (7.6%), Boeing Co/the Snr S* Ice (7.0%), Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029 (5.6%), Us 2Yr Note (Cbt) Jun26 (4.5%), South Africa Em Sp Boa (4.4%). View all APXIX holdings, sector breakdown, or dividend history.

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