Arena Strategic Income Fund I (ACSIX)
10.89
-0.02
(-0.18%)
USD |
Dec 05 2025
ACSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 2.38% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.17% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.92% |
| Corporate | 58.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 40.68% |
Region Exposure
| Americas | 60.27% |
|---|---|
|
North America
|
58.04% |
| Canada | 1.68% |
| United States | 56.36% |
|
Latin America
|
2.22% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
3.08% |
| France | 0.19% |
| Germany | 0.70% |
| Netherlands | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.41% |
| A | 0.00% |
| BBB | 1.58% |
| BB | 21.59% |
| B | 31.20% |
| Below B | 5.45% |
| CCC | 5.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.00% |
| Not Available | 39.76% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.96% |
| Less than 1 Year |
|
9.96% |
| Intermediate |
|
90.04% |
| 1 to 3 Years |
|
28.64% |
| 3 to 5 Years |
|
52.46% |
| 5 to 10 Years |
|
8.95% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025