ARBIX – Absolute Convertible Arbitrage Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.89 / +0.08 %
Total Assets 1.9B
Adj. Expense Ratio

1.220%
Expense Ratio 1.310%
Distribution Fee Level Average
Share Class Type Institutional
Category Relative Value Arbitrage
Investment Style Mid Growth
Min. Initial Investment 25,000
Status Open
TTM Yield 2.20%
Turnover 24%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARBIX

More ARBIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Margin - Wells Fargo	30.27	588M	Cash and Equivalents
First American Treasury Obligs X	14.09	274M	Cash and Equivalents
Margin - Morgan Stanley	13.55	263M	Cash and Equivalents
EZCORP Inc. 3.75%	2.13	41M	Corporate
Absolute Flexible Instl	1.79	35M	—
Granite Construction Inc 3.25%	1.48	29M	Corporate
Morgan Stanley InstlLqdty TrsSecs Instl	1.43	28M	Cash and Equivalents
Cohu Inc 1.5%	1.32	26M	Corporate
Halozyme Therapeutics Inc 1%	1.18	23M	Corporate
MKS Inc. 1.25%	1.14	22M	Corporate

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