Aristotle Pacific EXclusive Series (H)APXHX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$5.2M
Expense ratio
0.00%
1-year return
+2.7%
3 years, a year
—
5 years, a year
—
Holdings
58
What it aims to do.
Aristotle Pacific EXclusive Fund Series H (the Fund) seeks a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Bank Mmda - Usbgfs 9 | 4.52% |
| Banco Mercantil De Norte | 3.84% |
| Tk Elevator US Newco Inc | 3.81% |
| Colossus Acquireco Llc | 3.81% |
| Usi Inc/Ny | 3.81% |
| Indicor Llc | 3.80% |
| Corelogic Inc | 3.64% |
| Transdigm Inc | 3.42% |
| Burford Capital Glbl Fin | 3.19% |
| Avolon Tlb Borrower 1 US | 2.85% |
More on APXHX.
- APXHX overview
- APXHX holdings
- APXHX risk
- APXHX costs
- APXHX money in and out
- APXHX share classes
- Compare APXHX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.