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APXIX Chart NMFQS:APXIX

Intermediate Core Bond | Aristotle Funds
$9.90
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

APXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Aristotle Pacific EXclusive Fund Series I (APXIX). For complete fund information and metrics, visit the Aristotle Pacific Exclusive Fund Series I (APXIX) fund's overview page.


Performance Summary

YTD Return 1.19%
1-Year Return 4.27%
3-Year Return -%
5-Year Return -%
NAV $9.90
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio -%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30