ARBOX – Absolute Convertible Arbitrage Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.98 / +0.08 %
Total Assets 1.9B
Adj. Expense Ratio

1.510%
Expense Ratio 1.560%
Distribution Fee Level Above Average
Share Class Type No Load
Category Relative Value Arbitrage
Investment Style Mid Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 1.97%
Turnover 24%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:43 AM GMT+0

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Portfolio Holdings ARBOX

More ARBOX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Margin - Wells Fargo	30.71	529M	Cash and Equivalents
Margin - Morgan Stanley	15.73	271M	Cash and Equivalents
First American Treasury Obligs X	11.13	192M	Cash and Equivalents
EZCORP Inc. 3.75%	2.33	40M	Corporate
Absolute Flexible Instl	2.01	35M	—
Granite Construction Inc 3.25%	1.61	28M	Corporate
MKS Inc. 1.25%	1.57	27M	Corporate
Applied Optoelectronics Inc 2.75%	1.54	27M	Corporate
Century Aluminum Company 2.75%	1.42	25M	Corporate
Cohu Inc 1.5%	1.34	23M	Corporate

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