ARBIX Mutual Fund

ARBIX Mutual Fund

NAV$12.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
1.36%
Dividend Yield (Current)
5.42%
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+8.74%
3 Year+7.12%
5 Year+5.63%

Asset Allocation

Bonds: 106.65%
Cash: 28.94%
Other: 3.47%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X17.47%
-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 Instruments Inc 1.25% Jun 01, 20301.35%
Top 10 Concentration: 30.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARBIX Mutual Fund Overview

ARBIX Mutual Fund (Absolute Convertible Arbitrage Fund Institutional Class) is managed by Absolute Funds with $1.61B in net assets. ARBIX expense ratio is 1.36%, holding 251 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2017-08-14.

ARBIX performance shows a YTD return of 5.04%. The 1-year return is 8.74% and the 5-year return is 5.63%. ARBIX dividend yield stands at 5.42%, paid semi-annually.

ARBIX top holdings include First Am Treas Obli-X (17.5%), Ezcorp, Inc. (2.2%), Absolute Flexible Fund (2.1%), Granite Construction Inc Sr Unsecured 06/30 3.25 (1.6%), Mks Instruments Inc 1.25% Jun 01, 2030 (1.4%). 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.