ARCFX Mutual Fund

ARCFX Mutual Fund

NAV$9.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.27%
Dividend Yield (Current)
3.31%
Holdings
57
Inception Date
Oct 1, 2012
Fund Family
Arbitrage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.11%
1 Year+3.79%
3 Year+5.23%
5 Year+3.44%
10 Year+3.62%

Asset Allocation

Bonds: 88.44%
Cash: 7.92%
Other: 11.44%
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Top Holdings

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TickerNameWeight
-Us Dollars7.57%
HOLX 3.25 02/15/29 1Hologic Inc 3.250%02/15/20294.89%
FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20304.33%
GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan20304.19%
EXAS 0.375 03/01/28Exact Sciences Corp Conv Sr Nt 2028-03-014.08%
Top 10 Concentration: 44.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ARCFX Mutual Fund Overview

ARCFX Mutual Fund (Water Island Credit Opportunities Fund Class R) is managed by Arbitrage Funds with $8.5M in net assets. ARCFX expense ratio is 1.27%, holding 57 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2012-10-01.

ARCFX performance shows a YTD return of 2.11%. The 1-year return is 3.79% and the 5-year return is 3.44%. ARCFX dividend yield stands at 3.31%, paid monthly.

ARCFX top holdings include Us Dollars (7.6%), Hologic Inc 3.250%02/15/2029 (4.9%), Frontier Communications Holdings Llc 8.75% 15May2030 (4.3%), Chart Industries Inc 7.5% 01Jan2030 (4.2%), Exact Sciences Corp Conv Sr Nt 2028-03-01 (4.1%). Go to all ARCFX holdings, ARCFX sectors, or ARCFX dividends.

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