Absolute Convertible Arbitrage Fund Quote

ARBIX Fund  USD 11.52  0.01  0.09%   

Performance

48 of 100

 
Weak
 
Strong
Excellent

Odds Of Distress

Less than 14

 
High
 
Low
Low
Absolute Convertible is trading at 11.52 as of the 26th of November 2024; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 11.51. Absolute Convertible has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a excellent performance during the last 90 days. Equity ratings for Absolute Convertible Arbitrage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests primarily in a diversified portfolio of convertible securities issued by both U.S. and foreign companies. These convertible securities are typically debt securities or preferred stocks that can be exchanged for, or convert automatically to, common stock. More on Absolute Convertible Arbitrage

Moving together with Absolute Mutual Fund

  1.0ARBOX Absolute ConvertiblePairCorr
  0.97CVSCX Calamos Market NeutralPairCorr
  0.98CVSIX Calamos Market NeutralPairCorr

Moving against Absolute Mutual Fund

  0.81ASFIX Absolute StrategiesPairCorr

Absolute Mutual Fund Highlights

Fund ConcentrationAbsolute Investment Advisers Funds, Large Funds, Relative Value Arbitrage Funds, Relative Value Arbitrage, Absolute Investment Advisers (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Absolute Convertible Arbitrage [ARBIX] is traded in USA and was established 26th of November 2024. Absolute Convertible is listed under Absolute Investment Advisers category by Fama And French industry classification. The fund is listed under Relative Value Arbitrage category and is part of Absolute Investment Advisers family. This fund presently has accumulated 1.09 B in assets under management (AUM) with minimum initial investment of 25 K. Absolute Convertible is currently producing year-to-date (YTD) return of 7.2% with the current yeild of 0.04%, while the total return for the last 3 years was 3.9%.
Check Absolute Convertible Probability Of Bankruptcy

Instrument Allocation

Top Absolute Convertible Arbitrage Mutual Fund Constituents

NOWServiceNowStockInformation Technology
COUPCoupa SoftwareStockInformation Technology
TTMITTM TechnologiesStockInformation Technology
AJRDAerojet Rocketdyne HoldingsStockIndustrials
BANDBandwidthStockCommunication Services
CHGGChegg IncStockConsumer Discretionary
DKSDicks Sporting GoodsStockConsumer Discretionary
FIVNFive9 IncStockInformation Technology
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Absolute Convertible Top Holders

ASFIXAbsolute Strategies FundMutual FundMultistrategy
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Absolute Convertible Risk Profiles

Absolute Convertible Against Markets

Other Information on Investing in Absolute Mutual Fund

Absolute Convertible financial ratios help investors to determine whether Absolute Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Absolute with respect to the benefits of owning Absolute Convertible security.
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