APXIX Performance — Aristotle Pacific EXclusive Fund Series I
Data updated: 2026-08-26
APXIX returned +1.63% year to date and +4.79% over one year to Jun 2026. Over one year the fund beat its Short-Term Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.47% a year. In the 12 months to Jun 2026 the fund took in a net $586K, and assets reached $3.58M.
APXIX Growth of $100
What $100 invested in Aristotle Pacific EXclusive Fund Series I grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | APXIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Apr 2025 – Jun 2026) | $105 | $106 |
APXIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.63% |
| 1 year | +4.79% |
APXIX Annual Returns
Calendar-year total returns of Aristotle Pacific EXclusive Fund Series I, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.63% |
| 2025 (Apr–Dec) | +3.29% |
APXIX 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 | +0.5% | +0.8% | −0.8% | +0.6% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | 0.0% | +0.2% | +0.3% | +0.9% | +0.6% | +0.4% | +0.5% | +0.4% |
APXIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.47%
- Best month: +0.91% (Aug 2025)
- Worst month: −0.78% (Mar 2026)
APXIX Fund Flows
Monthly money in and out of Aristotle Pacific EXclusive Fund Series I, from SEC Form N-PORT.
- 12-month net flow: $586K
- 12-month gross sales (incl. reinvestments): $614K
- Sales ÷ redemptions: 21.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15K | $0 | $15K |
| May 2026 | $14K | $0 | $14K |
| Apr 2026 | $15K | $0 | $15K |
| Mar 2026 | $14K | $6K | $8K |
| Feb 2026 | $40K | $2K | $38K |
| Jan 2026 | $15K | $1K | $14K |
| Dec 2025 | $25K | $533 | $24K |
| Nov 2025 | $21K | $715 | $21K |
| Oct 2025 | $159K | $161 | $159K |
| Sep 2025 | $94K | $262 | $94K |
| Aug 2025 | $131K | $0 | $131K |
| Jul 2025 | $70K | $17K | $53K |
APXIX Assets Under Management
Net assets of Aristotle Pacific EXclusive Fund Series I by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.58M |
| 2026-03-31 | $3.54M |
| 2025-12-31 | $3.50M |
| 2025-09-30 | $3.30M |
| 2025-06-30 | $3.00M |
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.