ARBIX Mutual Fund

ARBIX Mutual Fund (Absolute Convertible Arbitrage Fund Institutional Class) is managed by Absolute Funds with $1.53B in net assets. ARBIX expense ratio is 1.36%, holding 281 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2017-08-14.

ARBIX performance shows a YTD return of 3.73%. The 1-year return is 4.42% and the 5-year return is 5.09%. ARBIX dividend yield stands at 5.49%, paid semi-annually.

ARBIX top holdings include Margin - Wells Fargo (29.3%), First Am Treas Obli-X (16.3%), Margin - Morgan Stanley (11.8%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (2.9%), Ezcorp, Inc. (2.0%). Go to all ARBIX holdings, ARBIX sectors, or ARBIX dividends.

ARBIX can be compared against other funds. Use ARBIX overlap to find shared positions, or ARBIX vs another fund for a side-by-side view. ARBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.