APXHX Performance — Aristotle Pacific EXclusive Fund Series H
Data updated: 2026-08-26
APXHX returned +1.02% year to date and +4.28% over one year to Jun 2026. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 1.79% a year. In the 12 months to Jun 2026 the fund took in a net $394K, and assets reached $5.30M.
APXHX Growth of $100
What $100 invested in Aristotle Pacific EXclusive Fund Series H grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | APXHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| Since data start (Apr 2025 – Jun 2026) | $105 | $107 |
APXHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +4.28% |
APXHX Annual Returns
Calendar-year total returns of Aristotle Pacific EXclusive Fund Series H, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.02% |
| 2025 (Apr–Dec) | +3.50% |
APXHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −0.7% | −0.3% | +1.3% | +0.5% | 0.0% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | 0.0% | +0.3% | +0.3% | +0.8% | +0.5% | +0.5% | +0.4% | +0.6% |
APXHX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.79%
- Best month: +1.32% (Apr 2026)
- Worst month: −0.65% (Feb 2026)
APXHX Fund Flows
Monthly money in and out of Aristotle Pacific EXclusive Fund Series H, from SEC Form N-PORT.
- 12-month net flow: $394K
- 12-month gross sales (incl. reinvestments): $423K
- Sales ÷ redemptions: 14.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29K | $8K | $21K |
| May 2026 | $26K | $0 | $26K |
| Apr 2026 | $27K | $12K | $16K |
| Mar 2026 | $26K | $0 | $26K |
| Feb 2026 | $28K | $778 | $27K |
| Jan 2026 | $28K | $572 | $27K |
| Dec 2025 | $30K | $251 | $30K |
| Nov 2025 | $28K | $983 | $27K |
| Oct 2025 | $66K | $863 | $66K |
| Sep 2025 | $49K | $442 | $49K |
| Aug 2025 | $57K | $0 | $57K |
| Jul 2025 | $28K | $6K | $22K |
APXHX Assets Under Management
Net assets of Aristotle Pacific EXclusive Fund Series H by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.30M |
| 2026-03-31 | $5.22M |
| 2025-12-31 | $5.26M |
| 2025-09-30 | $5.15M |
| 2025-06-30 | $5.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.