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Arbitrage Event-Driven R (AEDFX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.360.00 (0.00%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash19.17%
Stocks60.23%
Bonds19.34%
Others0.68%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AEDFX
Basic Materials
11.40%
Consumer Cyclical
24.40%
Financial Services
15.93%
Realestate
0.00%
Consumer Defensive
4.00%
Healthcare
16.24%
Utilities
3.24%
Communication Services
1.00%
Energy
0.83%
Industrials
5.76%
Technology
17.20%

Equity Holdings

AverageAEDFXCategory Average
Price/Earnings21.9117.99
Price/Book22.15
Price/Sales2.331.43
Price/Cashflow8.948.37
Median Market Cap10,235.4633,211.07
3 Year Earnings Growth2.045.36

Bond Holdings

AverageAEDFXCategory Average
MaturityN/A1.78
DurationN/A0.38
Credit QualityN/AN/A

Bond Ratings

SectorAEDFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.52% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Morgan Stanley Inst Gov 8302 Morgan Stanley Gov MvrxxN/A10.51%
Actelion LtdATLIF7.28%
NXP Semiconductors NVNXPI6.08%
The Valspar CorpVAL4.12%
Time Warner IncTWX4.02%
CIT Group IncCIT3.59%
Panera Bread Co Class APNRA.TO3.53%
DH CorpDHIFF3.33%
C.R. Bard IncBCR3.20%
Mobileye NVMBLY2.86%