Absolute Convertible Arbitrage Instl ARBIX
- NAV / 1-Day Return 11.44 / +0.09 %
- Total Assets 985.8 Mil
-
Adj. Expense Ratio
- 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 3.68%
- Turnover 34%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ARBIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Margin - Wells Fargo | 32.15 | 313.3 Mil | Cash and Equivalents |
First American Treasury Obligs X | 12.12 | 118.1 Mil | Cash and Equivalents |
Margin - Morgan Stanley | 4.60 | 44.8 Mil | Cash and Equivalents |
Absolute Flexible Instl | 2.86 | 27.9 Mil | — |
Integer Holdings Corp. 2.125% | 2.10 | 20.5 Mil | Corporate |
Granite Construction Inc 3.75% | 1.93 | 18.8 Mil | Corporate |
Tetra Tech Inc 2.25% | 1.76 | 17.2 Mil | Corporate |
Merit Medical Systems Inc. 3% | 1.71 | 16.7 Mil | Corporate |
Lantheus Holdings Inc 2.625% | 1.64 | 16.0 Mil | Corporate |
Patrick Industries Inc. 1.75% | 1.57 | 15.3 Mil | Corporate |