ACSIX Mutual Fund

NAV$10.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
0.78%
Dividend Yield (Current)
10.92%
Holdings
133
Inception Date
Dec 30, 2022
Fund Family
Arena Capital Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.51%
1 Year+3.22%
3 Year+7.96%

Asset Allocation

Stocks: 2.07%
Bonds: 84.91%
Other: 13.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class Iii13.23%
-Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/20292.43%
IEP 9.75 01/15/29Icahn Enterprises/Fin 9.75 01/15/20292.36%
CITPET 8.375 01/15/2Citgo Petroleum Corporation 144A 8.38% Jan 15, 20291.91%
ABNB 0 03/15/26Airbnb Inc Regd Zcp Convertible 0.000000001.89%
Top 10 Concentration: 30.45%Report Date: Jan 31, 2026
Download all 133 holdings for ACSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.92%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ACSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ACSIX Mutual Fund Overview

ACSIX Mutual Fund (Arena Strategic Income Fund Class I) is managed by Arena Capital Advisors, LLC with $48.1M in net assets. ACSIX expense ratio is 0.78%, holding 133 positions across sectors including Other, Unknown, Financials. Inception date: 2022-12-30.

ACSIX performance shows a YTD return of 2.51%. The 1-year return is 3.22%. ACSIX dividend yield stands at 10.92%, paid quarterly.

ACSIX top holdings include Fidelity Institutional Money Market - Treasury Portfolio - Class Iii (13.2%), Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029 (2.4%), Icahn Enterprises/Fin 9.75 01/15/2029 (2.4%), Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 (1.9%), Airbnb Inc Regd Zcp Convertible 0.00000000 (1.9%). View all ACSIX holdings, sector breakdown, or dividend history.

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