Absolute Convertible Arbitrage Fund Institutional (ARBIX)
11.59
+0.01
(+0.09%)
USD |
Jan 15 2026
ARBIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 46.00% |
| Stock | -40.65% |
| Bond | 90.97% |
| Convertible | 3.25% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
92.21% |
| Canada | 0.79% |
| United States | 91.42% |
|
Latin America
|
1.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
-0.81% |
| Ireland | -0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.11% |
| A | 0.00% |
| BBB | 1.82% |
| BB | 4.23% |
| B | 0.00% |
| Below B | 1.45% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 88.38% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.08% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
9.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.99% |
| Communication Services |
|
5.08% |
| Energy |
|
2.65% |
| Industrials |
|
19.40% |
| Information Technology |
|
51.87% |
| Defensive |
|
27.52% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
20.40% |
| Utilities |
|
2.45% |
| Not Classified |
|
-35.60% |
| Non Classified Equity |
|
1.64% |
| Not Classified - Non Equity |
|
-37.24% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.91% |
| Corporate | 4.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 90.00% |
Bond Maturity Exposure
| Short Term |
|
11.39% |
| Less than 1 Year |
|
11.39% |
| Intermediate |
|
87.66% |
| 1 to 3 Years |
|
21.85% |
| 3 to 5 Years |
|
56.90% |
| 5 to 10 Years |
|
8.91% |
| Long Term |
|
0.95% |
| 10 to 20 Years |
|
0.95% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025