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    Arbitrage Credit Opportunities I (ACFIX)

    9.64 Up 0.01(0.10%) Oct 7
    Prev Close:9.64
    YTD Return*:-0.71%
    Net Assets*:69.30M

    * As of 30-Sep-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for ACFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Biomet 6.5%4.03N/A
    Armored Autogroup 9.25%2.86N/A
    Chiquita Brands Intl 7.875%2.52N/A
    Viasystems 144A 7.875%2.49N/A
    Baxter Intl 5.375%2.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:69.3M
    Category:Nontraditional Bond
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:-0.71%
    5y Avg Return:N/A
    Rank in Category (ytd):48
    % Rank in Category (ytd):9.92%
    Beta (3y):0.14
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide current income and capital growth. The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures (including high yield bonds commonly known as "junk bonds"), bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the fund's investment adviser believes have debt-like characteristics. It invests in both domestic and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options. View More
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