ARBNX – Arbitrage I Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.46 / +0.15 %
Total Assets 941.6 Mil
Adj. Expense Ratio

1.340%
Expense Ratio 1.350%
Distribution Fee Level Average
Share Class Type Institutional
Category Event Driven
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 100,000
Status Open
TTM Yield 0.25%
Turnover 197%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	9.00	80.8 Mil	Cash and Equivalents
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	9.00	80.8 Mil	Cash and Equivalents
Morgan Stanley Prime Broker Us	7.30	65.6 Mil	Cash and Equivalents
Water Island Event-Driven Fund I	5.95	53.5 Mil	—
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	5.47	49.1 Mil	—
Amedisys Inc	5.40	48.5 Mil	Healthcare
Hess Corp	5.38	48.3 Mil	Energy
Squarespace Inc Class A	3.76	33.8 Mil	Technology
Albertsons Companies Inc Class A	3.60	32.4 Mil	Consumer Defensive
Axonics Inc	3.52	31.6 Mil	Healthcare

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