The Arbitrage Credit Fund Quote
| ARCFX Fund | USD 9.80 0.01 0.10% |
Performance14 of 100
| Odds Of DistressLess than 17
|
The Arbitrage is trading at 9.80 as of the 23rd of November 2024; that is 0.10% increase since the beginning of the trading day. The fund's open price was 9.79. The Arbitrage has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for The Arbitrage Credit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures , bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the funds investment adviser believes have debt-like characteristics. More on The Arbitrage Credit
Moving together with THE Mutual Fund
Moving against THE Mutual Fund
THE Mutual Fund Highlights
| Fund Concentration | Arbitrage Fund Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Arbitrage Fund (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of September 2022 |
| Fiscal Year End | May |
The Arbitrage Credit [ARCFX] is traded in USA and was established 23rd of November 2024. The Arbitrage is listed under Arbitrage Fund category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Arbitrage Fund family. This fund presently has accumulated 117.91 M in assets under management (AUM) with no minimum investment requirementsArbitrage Credit is currently producing year-to-date (YTD) return of 4.48% with the current yeild of 0.05%, while the total return for the last 3 years was 2.81%.
Check The Arbitrage Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on THE Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding THE Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Arbitrage Credit Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Arbitrage Credit Mutual Fund Constituents
| JNK | SPDR Bloomberg High | Etf | High Yield Bond |
Arbitrage Credit Risk Profiles
| Mean Deviation | 0.0529 | |||
| Standard Deviation | 0.0893 | |||
| Variance | 0.008 | |||
| Downside Variance | 0.012 |
The Arbitrage Against Markets
Other Information on Investing in THE Mutual Fund
The Arbitrage financial ratios help investors to determine whether THE 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 THE with respect to the benefits of owning The Arbitrage security.
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