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    More On ACFIX


    Arbitrage Credit Opportunities I (ACFIX)

    9.64 Down 0.02(0.21%) Mar 28

    Holdings as of Nov 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.77
    Stocks:0.00
    Bonds:63.83
    Other:0.21
    Top 10 Holdings (55.28% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Morgan Stanley Inst Gov 8302 Morgan Stanley Gov MvrxxN/A19.12N/A
    Linkedin Cv 0.5%N/A5.46N/A
    Rcn Telecom Svcs Llc /Cap 144A 8.5%N/A4.61N/A
    Ambac Assurn 144A 5.1%N/A4.54N/A
    Twitter Cv 1%N/A4.23N/A
    Rackspace Hosting 144A 6.5%N/A3.76N/A
    Monster Worldwide Cv 3.5%N/A3.69N/A
    Bombardier 144A 7.5%N/A3.41N/A
    Bumble Bee Acquisition 144A 9%N/A3.26N/A
    Whitewave Foods 5.375%N/A3.20N/A
    Equity Holdings 
    AveragesACFIXCategory Avg
    Price/EarningsN/A24.86
    Price/BookN/A1.45
    Price/SalesN/A1.06
    Price/CashflowN/A9.98
    Median Market CapNaN2.91K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector ACFIXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A27.55
    Financial ServicesN/A16.37
    RealestateN/A15.35
    Consumer DefensiveN/A12.36
    HealthcareN/A3.12
    UtilitiesN/A6.77
    Communication ServicesN/A0.44
    EnergyN/A0.00
    IndustrialsN/A0.81
    TechnologyN/A17.23
    Bond Ratings (%)  
    SectorACFIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A3.99
    AAN/A1.88
    AN/A11.80
    BBBN/A24.56
    BBN/A14.96
    BN/A14.82
    BELOW BN/A21.19
    OTHERN/A6.80
    Bond Holdings 
    AveragesACFIXCategory Avg
    MaturityN/A4.86
    DurationN/A1.13
    Credit QualityN/ABelowB