ARBIX Mutual Fund

NAV$12.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
1.47%
Dividend Yield (Current)
4.49%
Holdings
251
Inception Date
Aug 14, 2017
Fund Family
Absolute Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.04%
1 Year+9.40%
3 Year+7.35%
5 Year+5.65%

Asset Allocation

Bonds: 106.63%
Cash: 28.94%
Other: 3.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund17.47%
-Ezcorp, Inc.2.20%
FLXIXAbsolute Flexible Fund2.15%
GVA 3.25 06/15/30Granite Construction Inc Sr Unsecured 06/30 3.251.64%
MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.251.35%
Top 10 Concentration: 30.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ARBIX Mutual Fund Overview

ARBIX Mutual Fund (Absolute Convertible Arbitrage Fund Institutional Class) is managed by Absolute Funds with $1.59B in net assets. ARBIX expense ratio is 1.47%, holding 251 positions across sectors including Other, Financials, Information Technology. Inception date: 2017-08-14.

ARBIX performance shows a YTD return of 5.04%. The 1-year return is 9.40% and the 5-year return is 5.65%. ARBIX dividend yield stands at 4.49%, paid semi-annually.

ARBIX top holdings include First American Treasury Obligations Fund (17.5%), Ezcorp, Inc. (2.2%), Absolute Flexible Fund (2.1%), Granite Construction Inc Sr Unsecured 06/30 3.25 (1.6%), Mks Inc Sr Unsecured 06/30 1.25 (1.4%). View all ARBIX holdings, sector breakdown, or dividend history.

ARBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.