ACSIX — Arena Strategic Income Fund
Data updated: 2026-06-29
ACSIX — Arena Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $50.99M AUM · 0.78% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
ACSIX Fund Overview
ACSIX — Arena Strategic Income Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Short Corporate Bond
- Assets under management: $50.99M
- 1-year return: 5.8%
- Ticker: ACSIX
- SEC CIK: 0001587982
- SEC series ID: S000077098
- Share class ID: C000237262
ACSIX Holdings
Top 10 holdings of Arena Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Treasury Portfolio | 5.35% |
| Icahn Enterprises/fin | 2.46% |
| Windstream Services/escr | 2.06% |
| Lendingtree, Inc. | 2.03% |
| Citgo Petroleum Corp. | 1.97% |
| Victoria's Secret & Co. | 1.89% |
| Consensus Cloud Solution | 1.86% |
| Pg&e Corp. | 1.83% |
| United Rentals North Am | 1.73% |
| Likewize Corp. | 1.73% |
ACSIX Portfolio Allocation
Asset-class allocation of Arena Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.8% |
| Loans | 21.1% |
| Cash & Equivalents | 6.3% |
| Equity | 2.3% |
ACSIX Performance
Total returns for ACSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.8% |
| 3 years (annualised) | 8.4% |
ACSIX Risk Information
Risk metrics for ACSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
ACSIX Costs and Fees
ACSIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 1.34%
- Portfolio turnover: 68%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
ACSIX Cashflows
Over the 12 months to 2026-04, Arena Strategic Income Fund had net inflows of $7.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$440.68K |
| 2026-03 | −$852.99K |
| 2026-02 | −$69.84K |
| 2026-01 | $2.46M |
| 2025-12 | $2.51M |
| 2025-11 | −$2.14M |
ACSIX Debt Constituents
Largest debt holdings of Arena Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Icahn Enterprises/fin | 2.46% |
| Windstream Services/escr | 2.06% |
| Citgo Petroleum Corp. | 1.97% |
| Victoria's Secret & Co. | 1.89% |
| Consensus Cloud Solution | 1.86% |
| Pg&e Corp. | 1.83% |
| United Rentals North Am | 1.73% |
| Rand Parent LLC | 1.63% |
| Allwyn Entertainment Fin | 1.62% |
| Kehe Dist/fin / Nextwave | 1.59% |
ACSIX Prospectus and SEC Filings
Official Arena Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.