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Arbitrage I ARBNX

Rating as of | See Arbitrage Fund Investment Hub
  • NAV / 1-Day Return 13.15  /  0.00
  • Total Assets 993.7 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 Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:13 PM GMT+0

Morningstar’s Analysis ARBNX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARBNX

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

Ssc Government Mm Gvmxx

14.70 154.7 Mil
Cash and Equivalents

Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302

14.70 154.7 Mil
Cash and Equivalents

Water Island Event-Driven Fund I

7.28 76.6 Mil

Splunk Inc

4.53 47.6 Mil
Technology

Pioneer Natural Resources Co

4.23 44.5 Mil
Energy

Seagen Inc Ordinary Shares

4.05 42.6 Mil
Healthcare

Xommss Trs Usd R V 00mfedl Fedl01m-40bps

3.78 39.8 Mil

Hess Corp

3.37 35.4 Mil
Energy

Sovos Brands Inc

3.22 33.9 Mil
Consumer Defensive

Amedisys Inc

3.08 32.4 Mil
Healthcare