Absolute Convertible Arbitrage Fund Institutional (ARBIX)
11.72
0.00 (0.00%)
USD |
Mar 19 2026
ARBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 49.49% |
| Stock | -41.35% |
| Bond | 91.09% |
| Convertible | 0.66% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.59% |
|---|---|
|
North America
|
92.36% |
| Canada | 0.89% |
| United States | 91.47% |
|
Latin America
|
1.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
-0.74% |
| Ireland | -0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.67% |
| A | 0.00% |
| BBB | 1.38% |
| BB | 4.83% |
| B | 0.00% |
| Below B | 1.36% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 88.76% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
8.46% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
10.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.92% |
| Communication Services |
|
7.87% |
| Energy |
|
0.80% |
| Industrials |
|
24.97% |
| Information Technology |
|
44.28% |
| Defensive |
|
21.34% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
17.35% |
| Utilities |
|
1.21% |
| Not Classified |
|
-30.54% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
-30.56% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.74% |
| Corporate | 1.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 93.61% |
Bond Maturity Exposure
| Short Term |
|
8.24% |
| Less than 1 Year |
|
8.24% |
| Intermediate |
|
91.11% |
| 1 to 3 Years |
|
22.52% |
| 3 to 5 Years |
|
59.77% |
| 5 to 10 Years |
|
8.82% |
| Long Term |
|
0.65% |
| 10 to 20 Years |
|
0.65% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026