Arbitrage I ARBNX
- NAV / 1-Day Return 13.51 / −0.07 %
- Total Assets 934.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Event Driven
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.25%
- Turnover 230%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:00 PM GMT+0
Morningstar’s Analysis ARBNX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 9.00 | 80.8 Mil | Cash and Equivalents |
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | 9.00 | 80.8 Mil | Cash and Equivalents |
Morgan Stanley Prime Broker Us | 7.30 | 65.6 Mil | Cash and Equivalents |
Water Island Event-Driven Fund I | 5.95 | 53.5 Mil | — |
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps | 5.47 | 49.1 Mil | — |
Amedisys Inc | 5.40 | 48.5 Mil | Healthcare |
Hess Corp | 5.38 | 48.3 Mil | Energy |
Squarespace Inc Class A | 3.76 | 33.8 Mil | Technology |
Albertsons Companies Inc Class A | 3.60 | 32.4 Mil | Consumer Defensive |
Axonics Inc | 3.52 | 31.6 Mil | Healthcare |