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 Dow Up0.12% Nasdaq Up0.43%

Arbitrage Event-Driven C (AEFCX)

10.30 0.00(0.00%) Jul 10

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:25.93
Stocks:48.08
Bonds:19.17
Other:0.87
Top 10 Holdings (34.01% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Beam IncBEAM5.8722.97
UNS Energy CorporationUNS4.102.46
Shoppers Drug Mart CorpSHDMF.TO4.073.03
CapitalSource IncCSE3.317.93
Jos. A. Bank Clothiers, Inc.JOSB2.9618.64
Forest Laboratories IncFRX2.9464.92
Time Warner Cable Inc Common StTWC2.8910.66
PacWest BancorpPACW2.783.58
LSI CorporationLSI2.660.95
BRE Properties, Inc.BRE2.4321.63
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAEFCXCategory Avg
Price/Earnings19.8417.85
Price/Book2.161.85
Price/Sales1.551.31
Price/Cashflow8.787.30
Median Market Cap7.29K17.19K
3 Year Earnings Growth19.52%7.91%
Sector Weightings (%)  
Sector AEFCXCategory Avg
Basic Materials
 
3.375.09
Consumer Cyclical
 
11.4313.78
Financial Services
 
11.4711.90
Realestate
 
4.643.55
Consumer Defensive
 
17.208.85
Healthcare
 
7.6711.93
Utilities
 
8.072.73
Communication Services
 
10.516.13
Energy
 
6.0311.24
Industrials
 
7.5710.39
Technology
 
12.0414.42
Bond Ratings (%)  
SectorAEFCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A43.20
AAN/A52.60
AN/A4.20
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesAEFCXCategory Avg
MaturityN/A4.67
DurationN/AN/A
Credit QualityN/AAA