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Arbitrage R ARBFX

Rating as of | See Arbitrage Fund Investment Hub
  • NAV / 1-Day Return 12.62  /  0.00
  • Total Assets 991.2 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.600%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Event Driven
  • Alt Style Correlation / Relative Volatility High / Low
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 197%

Morningstar’s Analysis ARBFX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARBFX

  • Current Portfolio Date
  • Equity Holdings 61
  • Bond Holdings 0
  • Other Holdings 31
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

14.70
154,686,655
Cash and Equivalents

Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302

14.70
154,686,655
Cash and Equivalents

Water Island Event-Driven Fund I

7.28
76,556,183
4.53
47,621,445
Technology
4.23
44,521,208
Energy
4.05
42,643,492
Healthcare

Xommss Trs Usd R V 00mfedl Fedl01m-40bps

3.78
39,818,059
3.37
35,416,622
Energy
3.22
33,864,753
Consumer Defensive
3.08
32,417,141
Healthcare