Absolute Convertible Arbitrage Fund Institutional (ARBIX)
11.87
+0.01
(+0.08%)
USD |
Apr 29 2026
ARBIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 48.19% |
| Stock | -37.79% |
| Bond | 88.85% |
| Convertible | 0.30% |
| Preferred | 0.19% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.10% |
|---|---|
|
North America
|
88.84% |
| Canada | 0.85% |
| United States | 87.99% |
|
Latin America
|
1.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
-0.80% |
| Ireland | -0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.32% |
| A | 0.00% |
| BBB | 1.68% |
| BB | 4.67% |
| B | 0.00% |
| Below B | 1.02% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 86.32% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
44.92% |
| Materials |
|
11.51% |
| Consumer Discretionary |
|
15.45% |
| Financials |
|
17.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
102.1% |
| Communication Services |
|
5.03% |
| Energy |
|
1.26% |
| Industrials |
|
33.74% |
| Information Technology |
|
62.05% |
| Defensive |
|
30.56% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
24.39% |
| Utilities |
|
1.61% |
| Not Classified |
|
-77.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
-77.56% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.58% |
| Corporate | 0.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 90.47% |
Bond Maturity Exposure
| Short Term |
|
10.48% |
| Less than 1 Year |
|
10.48% |
| Intermediate |
|
88.97% |
| 1 to 3 Years |
|
25.59% |
| 3 to 5 Years |
|
57.17% |
| 5 to 10 Years |
|
6.21% |
| Long Term |
|
0.55% |
| 10 to 20 Years |
|
0.55% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026