AEFCX - Arbitrage Event-Driven C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash23.64%
Stocks53.77%
Bonds21.14%
Others1.45%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AEFCX
Basic Materials
6.11%
Consumer Cyclical
30.52%
Financial Services
10.68%
Realestate
2.57%
Consumer Defensive
1.47%
Healthcare
17.13%
Utilities
1.50%
Communication Services
4.63%
Energy
0.00%
Industrials
6.05%
Technology
19.34%

Equity Holdings

AverageAEFCXCategory Average
Price/Earnings19.9620.56
Price/Book2.122.11
Price/Sales1.981.92
Price/Cashflow11.9411.82
Median Market Cap13,924.7535,979.07
3 Year Earnings Growth-1.896.52

Bond Holdings

AverageAEFCXCategory Average
MaturityN/A1.61
DurationN/A0.92
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (55.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MORGAN STANLEY INST GOV 8302 MORGAN STANLEY GOV MVRXXN/A13.81%
NXP Semiconductors NVNXPI8.68%
C.R. Bard IncBCR6.27%
Time Warner IncTWX5.73%
Scripps Networks Interactive Inc ASNI3.97%
Tribune Media Co ATRCO3.79%
Avaya 144A 7%N/A3.55%
Fortress Investment Group LLC AFIG3.35%
Altaba IncAABA3.30%
Rite Aid 9.25%N/A2.78%