Aristotle Pacific Enhanced Clo Income I
| Weiss Ratings | I-49899 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49899 | Click to Compare |
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| Provider | Aristotle Pacific Capital | |||
| Manager/Tenure (Years) | C. Robert Boyd (0), Ying Qiu (0), Andrew Ross (0) | |||
| Website | http://https://www.aristotlepacific.com/ | |||
| Fund Information | I-49899 | Click to Compare |
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| Fund Name | Aristotle Pacific Enhanced Clo Income I | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49899 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-49899 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49899 | Click to Compare |
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| Cash | -19.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 119.60% | |||
| U.S. Bond | 51.95% | |||
| Non-U.S. Bond | 67.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-49899 | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-49899 | Click to Compare |
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| 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 | I-49899 | Click to Compare |
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| Nav | $24.92 | |||
| 1-Month Low NAV | $24.87 | |||
| 1-Month High NAV | $25.23 | |||
| 52-Week Low NAV | $24.87 | |||
| 52-Week Low NAV (Date) | Oct 29, 2026 | |||
| 52-Week High NAV | $25.61 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | I-49899 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49899 | Click to Compare |
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| Total Assets | 105.83M | |||
| Operating Ratios | I-49899 | Click to Compare |
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| Expense Ratio | 2.22% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-49899 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||