Absolute Convertible Arbitrage Instl (ARBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.79

-0.03 (-0.25%)

At close: Oct 14, 2026

Fund Assets	1.09B
Expense Ratio	1.401%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.29%
Dividend Growth	-4.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	11.82
YTD Return	3.39%
1-Year Return	4.68%
5-Year Return	26.58%
52-Week Low	11.51
52-Week High	12.10
Beta (5Y)	0.09
Holdings	298
Inception Date	Aug 14, 2017

About ARBIX

The Absolute Convertible Arbitrage Instl (ARBIX) seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. It invests primarily in a diversified portfolio of convertible securities. These are typically debt securities or preferred stocks that can be exchanged for, or converted to common stock.

Category Relative Value Arbitrage

Stock Exchange Nasdaq

Ticker Symbol ARBIX

Share Class Institutional Shares

Index Index is not available on Lipper Database

Performance

ARBIX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMNFX	Vanguard	Vanguard Market Neutral Fund Investor Shares	1.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARBOX	Investor Shares	1.61%

Top 10 Holdings

68.38% of assets

Name	Symbol	Weight
Margin - Wells Fargo	n/a	30.27%
First American Treasury Obligs X	FXFXX	14.09%
Margin - Morgan Stanley	n/a	13.55%
EZCORP Inc. 3.75%	EZPW.3.75 12.15.29	2.13%
Absolute Flexible Instl	FLXIX	1.79%
Granite Construction Inc 3.25%	GVA.3.25 06.15.30	1.48%
Morgan Stanley InstlLqdty TrsSecs Instl	MSUXX	1.43%
Cohu Inc 1.5%	COHU.1.5 01.15.31	1.32%
Halozyme Therapeutics Inc 1%	HALO.1 08.15.28	1.18%
MKS Inc. 1.25%	MKSI.1.25 06.01.30	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.1111	Jun 30, 2026
Dec 31, 2025	$0.1586	Dec 31, 2025
Dec 12, 2025	$0.380	Dec 12, 2025
Jun 30, 2025	$0.0759	Jun 30, 2025
Dec 31, 2024	$0.2076	Dec 31, 2024
Dec 12, 2024	$0.1479	Dec 12, 2024

Full Dividend History