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    More On ARBFX


    Arbitrage R (ARBFX)

    12.91 Up 0.01(0.08%) Mar 22

    Holdings as of Nov 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.92
    Stocks:58.99
    Bonds:27.16
    Other:1.92
    Top 10 Holdings (60.63% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Morgan Stanley Inst Gov 8302 Morgan Stanley Gov MvrxxN/A30.12N/A
    St. Jude Medical, Inc.STJ6.35N/A
    LinkedIn Corp Class ALNKD5.74N/A
    CST Brands, Inc. Common StockCST3.18N/A
    Valspar Corporation (The) CommoVAL3.01N/A
    Abbott Laboratories Common StocABT2.64N/A
    Westar Energy, Inc. Common StocWR2.56N/A
    Endurance Specialty Holdings LtENH2.54N/A
    PrivateBancorp, Inc.PVTB2.28N/A
    Whitewave Foods Company (The) CWWAV2.21N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesARBFXCategory Avg
    Price/Earnings23.7218.08
    Price/Book2.822.38
    Price/Sales1.571.37
    Price/Cashflow13.549.22
    Median Market Cap6.1K33.15K
    3 Year Earnings Growth11.10%11.21%
    Sector Weightings (%)  
    Sector ARBFXCategory Avg
    Basic Materials
     
    11.035.95
    Consumer Cyclical
     
    13.7914.32
    Financial Services
     
    13.5614.25
    Realestate
     
    1.332.47
    Consumer Defensive
     
    3.377.16
    Healthcare
     
    12.2611.65
    Utilities
     
    7.993.32
    Communication Services
     
    0.152.35
    Energy
     
    3.826.97
    Industrials
     
    7.0211.76
    Technology
     
    25.6919.79
    Bond Ratings (%)  
    SectorARBFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesARBFXCategory Avg
    MaturityN/A3.41
    DurationN/A1.22
    Credit QualityN/AN/A