ARBIX – Absolute Convertible Arbitrage Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.16 / 0.00
Total Assets 940.6 Mil
Adj. Expense Ratio

1.220%
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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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

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