Aristotle Pacific Exclusive Fund Series H (APXHX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Aristotle Funds

Fund Style -

ISIN US04045F2469

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.75%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $9.87

Previous Close Price $-

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Aristotle Pacific EXclusive Fund Series H

The fund primarily invests in non-investment grade debt instruments or in instruments with characteristics of non-investment grade debt instruments. It will principally invest in junk bonds rated B- or above by a NRSRO or, if unrated, deemed to be of comparable quality by the Sub-Adviser, each at the time of purchase. The fund invests principally in instruments that have short-term maturity but may also invest in instruments with intermediate- to long-term maturity. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.57%	94.57%	0.00%	96.66%	99.94%
Cash	4.46%	4.48%	0.03%	6.08%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.97%	0.97%	0.00%	2.00%	0.00%
Other	0.00%	0.00%	0.00%	0.45%	0.00%
US Stock	0.00%	0.00%	0.00%	0.50%	0.00%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.48%	4.48%	0.00%
Bond Sector	Corporate	0.00%	89.21%	95.52%	100.00%
Bond Sector	Derivative	0.00%	1.36%	0.00%	0.00%
Bond Sector	Government	0.00%	2.97%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.95%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	94.33%	-	-
Greater Asia	Asia Developed	0.26%	-	-
Greater Asia	Asia Emerging	0.17%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	5.08%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.13%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for APXHX.

Aristotle Pacific EXclusive Fund Series H NMFQS:APXHX