Aristotle Pacific EXclusive Fund Series H
APXHX
NASDAQ
| Weiss Ratings | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | Jeff Klingelhofer (0), Ying Qiu (0), David Weismiller (0) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aristotle Pacific EXclusive Fund Series H | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 23, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 30.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.35% | |||
| U.S. Bond | 47.43% | |||
| Non-U.S. Bond | 21.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.03 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.10M | |||
| Operating Ratios | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | APXHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||