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Aristotle Pacific EXclusive Fund Series I APXIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | APXIX | Replication |
|---|---|---|
| Annualized growth | 3.2% | 2.4% |
| Annualized volatility | 1.5% | 1.5% |
| Sharpe ratio | 2.06 | 1.60 |
| Maximum drawdown | 1.1% | 1.4% |
| Replication fit (R²) | 0.85 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model APXIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 37.5% |
| VCSH | FI · Short Corp | 22.0% |
| STIP | FI · Short TIPS | 20.8% |
| MUB | FI · Municipal | 11.9% |
| SPHY | FI · High Yield | 7.8% |