ARBOX – Absolute Convertible Arbitrage Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.22 / +0.09 %
Total Assets 948.3 Mil
Adj. Expense Ratio

1.470%
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 3.26%
Turnover 34%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Margin - Wells Fargo	34.50	322.3 Mil	Cash and Equivalents
First American Treasury Obligs X	8.38	78.2 Mil	Cash and Equivalents
Margin-Jefferies	4.40	41.1 Mil	Cash and Equivalents
Absolute Flexible Instl	2.13	19.9 Mil	—
Integer Holdings Corp. 2.125%	2.02	18.8 Mil	Corporate
Axon Enterprise Inc 0.5%	1.64	15.3 Mil	Corporate
Granite Construction Inc 3.75%	1.62	15.1 Mil	Corporate
Merit Medical Systems Inc. 3%	1.52	14.2 Mil	Corporate
Patrick Inds Inc 1.75%	1.52	14.2 Mil	Corporate
Enovis Corporation 3.875%	1.51	14.1 Mil	Corporate

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