Absolute Convertible Arbitrage Fund Institutional (ARBIX)
11.95
-0.01
(-0.08%)
USD |
May 19 2026
ARBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 45.85% |
| Stock | -35.19% |
| Bond | 88.82% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.73% |
|---|---|
|
North America
|
88.94% |
| Canada | 1.02% |
| United States | 87.92% |
|
Latin America
|
0.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
-0.16% |
| Ireland | -0.50% |
| Netherlands | 0.22% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.28% |
| A | 0.00% |
| BBB | 1.57% |
| BB | 3.89% |
| B | 0.00% |
| Below B | 0.47% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 86.78% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
48.57% |
| Materials |
|
12.37% |
| Consumer Discretionary |
|
14.92% |
| Financials |
|
21.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
125.2% |
| Communication Services |
|
7.44% |
| Energy |
|
3.48% |
| Industrials |
|
38.28% |
| Information Technology |
|
76.04% |
| Defensive |
|
34.11% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
27.56% |
| Utilities |
|
2.13% |
| Not Classified |
|
-107.9% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
-107.9% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.98% |
| Corporate | 0.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 88.43% |
Bond Maturity Exposure
| Short Term |
|
11.85% |
| Less than 1 Year |
|
11.85% |
| Intermediate |
|
87.56% |
| 1 to 3 Years |
|
26.99% |
| 3 to 5 Years |
|
53.84% |
| 5 to 10 Years |
|
6.73% |
| Long Term |
|
0.60% |
| 10 to 20 Years |
|
0.60% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026