ARBOX – Absolute Convertible Arbitrage Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.40 / 0.00
Total Assets 985.8 Mil
Adj. Expense Ratio

1.470%
Expense Ratio 1.600%
Distribution Fee Level Average
Share Class Type No Load
Category Relative Value Arbitrage
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 2,500
Status Open
TTM Yield 3.40%
Turnover 34%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Margin - Wells Fargo	32.15	313.3 Mil	Cash and Equivalents
First American Treasury Obligs X	12.12	118.1 Mil	Cash and Equivalents
Margin - Morgan Stanley	4.60	44.8 Mil	Cash and Equivalents
Absolute Flexible Instl	2.86	27.9 Mil	—
Integer Holdings Corp. 2.125%	2.10	20.5 Mil	Corporate
Granite Construction Inc 3.75%	1.93	18.8 Mil	Corporate
Tetra Tech Inc 2.25%	1.76	17.2 Mil	Corporate
Merit Medical Systems Inc. 3%	1.71	16.7 Mil	Corporate
Lantheus Holdings Inc 2.625%	1.64	16.0 Mil	Corporate
Patrick Industries Inc. 1.75%	1.57	15.3 Mil	Corporate

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