Absolute Convertible Arbitrage Inv ARBOX
- NAV / 1-Day Return 11.27 / +0.18 %
- Total Assets 955.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.24%
- Turnover 34%
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ARBOX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Margin - Wells Fargo | 33.41 | 314.2 Mil | Cash and Equivalents |
First American Treasury Obligs X | 9.75 | 91.7 Mil | Cash and Equivalents |
Margin-Jefferies | 4.03 | 37.9 Mil | Cash and Equivalents |
Absolute Flexible Instl | 2.86 | 26.9 Mil | — |
Integer Holdings Corp. 2.125% | 1.93 | 18.1 Mil | Corporate |
Axon Enterprise Inc 0.5% | 1.63 | 15.3 Mil | Corporate |
Granite Construction Inc 3.75% | 1.57 | 14.7 Mil | Corporate |
Impinj Inc 1.125% | 1.51 | 14.2 Mil | Corporate |
Merit Medical Systems Inc. 3% | 1.49 | 14.0 Mil | Corporate |
Enovis Corporation 3.875% | 1.39 | 13.0 Mil | Corporate |