Absolute Convertible Arbitrage Fund Institutional (ARBIX)
11.99
0.00 (0.00%)
USD |
Aug 25 2026
ARBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 52.80% |
| Stock | -46.15% |
| Bond | 93.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.37% |
|---|---|
|
North America
|
91.42% |
| Canada | 0.97% |
| United States | 90.44% |
|
Latin America
|
0.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
-0.19% |
| Ireland | -0.73% |
| Netherlands | 0.13% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.74% |
| A | 0.00% |
| BBB | 1.61% |
| BB | 3.40% |
| B | 0.42% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 89.83% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.16% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
11.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
101.1% |
| Communication Services |
|
5.48% |
| Energy |
|
3.41% |
| Industrials |
|
22.29% |
| Information Technology |
|
69.88% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
16.33% |
| Utilities |
|
1.13% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.66% |
| Corporate | 0.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 90.87% |
Bond Maturity Exposure
| Short Term |
|
9.45% |
| Less than 1 Year |
|
9.45% |
| Intermediate |
|
90.00% |
| 1 to 3 Years |
|
24.09% |
| 3 to 5 Years |
|
52.78% |
| 5 to 10 Years |
|
13.13% |
| Long Term |
|
0.55% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.55% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026