Aristotle Pacific EXclusive Series I (APXIX)

Fund Assets	5.55M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.52
Dividend Yield	5.34%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.78
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.75
52-Week High	10.04
Beta (5Y)	n/a
Holdings	46
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.

• Fund Family: Aristotle Funds
• Category: Intermediate Core Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: APXIX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04159	Sep 30, 2026
Aug 31, 2026	$0.04225	Aug 31, 2026
Jul 31, 2026	$0.04163	Jul 31, 2026
Jun 30, 2026	$0.04117	Jun 30, 2026
May 29, 2026	$0.04192	May 29, 2026
Apr 30, 2026	$0.04037	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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