Absolute Convertible Arbitrage Instl ARBIX
- NAV / 1-Day Return 11.17 / +0.09 %
- Total Assets 941.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 3.55%
- Turnover 34%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ARBIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Margin - Wells Fargo | 31.85 | 314.4 Mil | Cash and Equivalents |
First American Treasury Obligs X | 11.78 | 116.3 Mil | Cash and Equivalents |
Margin-Jefferies | 4.47 | 44.1 Mil | Cash and Equivalents |
Absolute Flexible Instl | 1.99 | 19.7 Mil | — |
Integer Holdings Corp. 2.125% | 1.82 | 18.0 Mil | Corporate |
Axon Enterprise Inc 0.5% | 1.53 | 15.1 Mil | Corporate |
Merit Medical Systems Inc. 3% | 1.46 | 14.4 Mil | Corporate |
Patrick Inds Inc 1.75% | 1.44 | 14.2 Mil | Corporate |
Granite Construction Inc 3.75% | 1.42 | 14.0 Mil | Corporate |
Enovis Corporation 3.875% | 1.39 | 13.8 Mil | Corporate |