The Arbitrage Credit Fund Quote
| ARCFX Fund | USD 9.86 0.00 0.00% |
PerformanceOK
| Odds Of DistressLow
|
Arbitrage Credit is trading at 9.86 as of the 24th of June 2025; that is No Change since the beginning of the trading day. The fund's open price was 9.86. Arbitrage Credit has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of March 2025 and ending today, the 24th of June 2025. 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 Arbitrage Mutual Fund
Arbitrage Mutual Fund Highlights
| Fund Concentration | Arbitrage Fund Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Arbitrage Fund (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of September 2022 |
| Fiscal Year End | May |
The Arbitrage Credit [ARCFX] is traded in USA and was established 24th of June 2025. Arbitrage Credit 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 2.23% with the current yeild of 0.05%, while the total return for the last 3 years was 4.86%.
Check Arbitrage Credit 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 Arbitrage 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 Arbitrage 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 | 0.0729 | |||
| Standard Deviation | 0.1117 | |||
| Variance | 0.0125 | |||
| Downside Variance | 0.0313 |
Arbitrage Credit Against Markets
Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Credit financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Credit security.
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