Morningstar

Arena Strategic Income Fund Class I Shares ACSIX

Morningstar Medalist Rating
Medalist Rating as of | See Arena Capital Investment Hub
  • NAV / 1-Day Return 10.08  /  0.00
  • Total Assets 48.2M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 8.28%
  • Effective Duration —

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACSIX

Will ACSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Arena Strategic Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ACSIX

More ACSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Amc Entertainment Bank Loan 01/04/29

2.53 1M
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Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%

2.42 1M
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Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%

2.04 1M
Corporate

Lending Tree Llc Lending Tree 9/15/28

2.03 1M
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CITGO Petroleum Corporation 8.38%

1.99 1M
Corporate

Victorias Secret and Co 4.63%

1.88 953,539
Corporate

PG&E Corporation 4.25%

1.86 942,966
Corporate

Consensus Cloud Solutions Inc 6.5%

1.86 941,888
Corporate

HLF Financing S.a r.l. LLC / Herbalife International Inc. 12.25%

1.84 933,567
Corporate

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