ARBOX Mutual Fund

ARBOX Mutual Fund (Absolute Convertible Arbitrage Fund Investor Class) is managed by Absolute Funds with $339.8M in net assets. ARBOX expense ratio is 1.61%, holding 251 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2021-02-25.

ARBOX performance shows a YTD return of 4.95%. The 1-year return is 8.53% and the 5-year return is 4.76%. ARBOX dividend yield stands at 5.21%, paid semi-annually.

ARBOX 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 ARBOX holdings, ARBOX sectors, or ARBOX dividends.

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