ARBIX — Absolute Convertible Arbitrage Fund
Data updated: 2026-06-11
ARBIX — Absolute Convertible Arbitrage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $1.51B AUM · 1.47% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
ARBIX Fund Overview
ARBIX — Absolute Convertible Arbitrage Fund is a US mutual fund managed by Unified Series Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $1.51B
- 1-year return: 7.9%
- Ticker: ARBIX
- SEC CIK: 0001199046
- SEC series ID: S000081739
- Share class ID: C000244724
ARBIX Holdings
Top 10 holdings of Absolute Convertible Arbitrage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 17.47% |
| EZCORP Inc. | 2.20% |
| Forum Funds | 2.15% |
| Granite Construction Inc | 1.64% |
| MKS Inc. | 1.35% |
| Integer Holdings Corp. | 1.27% |
| Patrick Industries Inc. | 1.26% |
| OSI System Inc. | 1.23% |
| Halozyme Therapeutics Inc | 1.19% |
| Century Aluminum Company | 1.18% |
ARBIX Portfolio Allocation
Asset-class allocation of Absolute Convertible Arbitrage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.1% |
| Cash & Equivalents | 18.1% |
| Equity | 2.3% |
ARBIX Performance
Total returns for ARBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.9% |
| 3 years (annualised) | 7.2% |
ARBIX Risk Information
Risk metrics for ARBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
ARBIX Costs and Fees
ARBIX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.47%
- Portfolio turnover: 25%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
ARBIX Cashflows
Over the 12 months to 2026-03, Absolute Convertible Arbitrage Fund had net inflows of $370.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $77.37M |
| 2026-02 | $84.04M |
| 2026-01 | $42.44M |
| 2025-12 | $39.56M |
| 2025-11 | $6.96M |
| 2025-10 | $13.34M |
ARBIX Debt Constituents
Largest debt holdings of Absolute Convertible Arbitrage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| EZCORP Inc. | 2.20% |
| Granite Construction Inc | 1.64% |
| MKS Inc. | 1.35% |
| Integer Holdings Corp. | 1.27% |
| Patrick Industries Inc. | 1.26% |
| OSI System Inc. | 1.23% |
| Halozyme Therapeutics Inc | 1.19% |
| Century Aluminum Company | 1.18% |
| Tetra Tech Inc | 1.15% |
| Fluor Corporation | 1.14% |
ARBIX Prospectus and SEC Filings
Official Absolute Convertible Arbitrage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible 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.