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    More On AEDNX


    Arbitrage Event-Driven I (AEDNX)

    9.08 Down 0.01(0.11%) Jul 26

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:45.63
    Stocks:45.11
    Bonds:7.36
    Other:0.70
    Top 10 Holdings (27.56% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Starwood Hotels & Resorts WorldHOT3.66N/A
    Baxalta Incorporated Common StoBXLT3.56N/A
    FirstMerit CorporationFMER3.16N/A
    CVENT, INC. Common StockCVT3.10N/A
    Charter Communications, Inc.CHTR3.01N/A
    AGL Resources, Inc. Common StocGAS2.98N/A
    Cablevision Systems CorporationCVC2.84N/A
    ITC Holdings Corp. Common StockITC2.70N/A
    SABMiller PLCSBMRF.L2.55N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAEDNXCategory Avg
    Price/Earnings22.2616.17
    Price/Book2.972.08
    Price/Sales1.871.27
    Price/Cashflow10.618.00
    Median Market Cap7.77K25.5K
    3 Year Earnings Growth2.16%11.35%
    Sector Weightings (%)  
    Sector AEDNXCategory Avg
    Basic Materials
     
    4.545.69
    Consumer Cyclical
     
    16.7416.19
    Financial Services
     
    6.4811.65
    Realestate
     
    0.012.49
    Consumer Defensive
     
    6.346.42
    Healthcare
     
    12.2512.84
    Utilities
     
    10.213.89
    Communication Services
     
    14.144.17
    Energy0.006.06
    Industrials
     
    6.2911.75
    Technology
     
    23.0118.85
    Bond Ratings (%)  
    SectorAEDNXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesAEDNXCategory Avg
    MaturityN/A3.12
    DurationN/A0.97
    Credit QualityN/AGovernment