Aristotle Pacific EXclusive Series I (APXIX)
| Fund Assets | 3.57M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.02% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.00 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | n/a |
About APXIX
Aristotle Pacific EXclusive Fund Series I is an open‑end mutual fund designed to deliver a total return that blends current income with capital appreciation. According to its stated objective, the strategy invests primarily in investment‑grade securities, providing exposure to higher‑quality fixed income while retaining flexibility to adjust across sectors and maturities as market conditions evolve. The fund’s structure emphasizes a research‑driven, active approach consistent with the broader Aristotle Funds platform, which applies selective, process‑oriented portfolio construction across asset classes. With a relatively small asset base and a net asset value reported near the $10 level, it offers investors access to a curated portfolio aimed at balancing income generation with risk management. By focusing on the investment‑grade segment, Aristotle Pacific EXclusive Fund Series I seeks to play a stabilizing role within diversified allocations, potentially complementing equities and higher‑yield credit with core fixed‑income characteristics such as quality, liquidity, and interest‑rate sensitivity. Its mandate positions it as a tool for achieving steady, diversified fixed‑income exposure within a broader portfolio framework.
Top 10 Holdings
48.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Elmwood CLO 15 Ltd | ELM15.2022-2A A1R | 7.59% |
| Dryden Senior Loan Fund - Dryden 53 CLO Ltd | DRSLF.2017-53A AR | 7.04% |
| BRAVO Residential Funding Trust 2024-NQM3 | n/a | 5.67% |
| Upstart Securitization Trust 2025-3 | UPST.2025-3 A2 | 4.54% |
| Angel Oak Mortgage Trust 2025-7 | AOMT.2025-7 A1 | 4.44% |
| BRAVO Residential Funding Trust 2025-NQM6 | BRAVO.2025-NQM6 A1 | 4.31% |
| US BANK MMDA - USBGFS 9 | n/a | 4.18% |
| Angel Oak Mortgage Trust 2025-4 | n/a | 3.95% |
| Northwestern Mutual Life Insurance Co/The | NWMLIC.6.17 05.29.55 144A | 3.26% |
| Bank of America Corporation | BAC | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04123 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03899 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04062 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05638 | Dec 31, 2025 |
| Dec 29, 2025 | $0.01503 | Dec 29, 2025 |
| Nov 28, 2025 | $0.03968 | Nov 28, 2025 |