Aristotle Pacific EXclusive Series I (APXIX)
| Fund Assets | 3.58M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.19% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.96 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04117 | Jun 30, 2026 |
| May 29, 2026 | $0.04192 | May 29, 2026 |
| Apr 30, 2026 | $0.04037 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04123 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03899 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04062 | Jan 30, 2026 |