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Absolute Convertible Arbitrage Fund Institutional Shares ARBIX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 05/31/2026
No Regional Holdings Data Available
| North America |
| Latin America |
| Europe |
| Asia |
| Africa |
| South Pacific |
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
| Total Assets | $1.8B |
| Total Holdings | 275 |
| Total Holdings (Long) | 151 |
| Total Holdings (Short) | 124 |
| Portfolio Turnover | 24% |
| ARBIX has a Diversified Portfolio | |
Holdings Details
- •
- 70.2% Category Average
- •
- 26.6% Top Ten Holdings
Top 10 Holdings as of 05/31/2026
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| FXFXX | First American Treasury Obligs... |
| |
| -- | EZCORP Inc. 3.75% |
| |
| EZPW | EZCORP Inc Registered Shs -A- ... Financials |
| |
| FLXIX | Absolute Flexible Instl |
| |
| -- | Granite Construction Inc 3.25% |
| |
| -- | MKS Inc. 1.25% |
| |
| -- | Applied Optoelectronics Inc 2.... |
| |
| -- | Century Aluminum Company 2.75% |
| |
| AAOI | Applied Optoelectronics Inc Information Technology |
| |
| CENX | Century Aluminum Co Materials |
| |
% of portfolio in top 10 holdings: 26.58% | |||
Country Breakdown as of 05/31/2026
Country | % of Assets | |
|---|---|---|
| United States | 100.00% | |
% of portfolio country: 100.00% | ||
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2026
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.00 | 42.81 | -42.81 |
| 0.00 | 2.84 | -2.84 |
| 1.03 | 0.00 | 1.03 |
| 0.03 | 0.00 | 0.03 |
| 86.19 | 0.00 | 86.19 |
| 58.39 | 0.00 | 58.39 |
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
| 59.0% |
| 40.2% |
| 0.7% |
| 0.0% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)