Nasdaq - Delayed Quote USD
Unified Series Trust - Absolute Convertible Arbitrage Fund (ARBIX)
11.57
0.00
(0.00%)
As of 8:05:06 AM EDT. Market Open.
Top 3 Holdings (14.95% of Total Assets)
Sector Weightings
SectorARBIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 48.12% |
| Stocks | -31.81% |
| Bonds | 1.26% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 82.44% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ARBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.78 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ARBIX | Category Average |
|---|---|---|
| Maturity | -- | 3.11 |
| Duration | -- | 0.95 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.30% |
| 5y Average Return | 5.53% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Relative Value Arbitrage |
| Fund Family | Absolute Investment Advisers |
| Net Assets | 1.15B |
| YTD Return | 2.50% |
| Yield | 3.42% |
| Morningstar Rating | |
| Inception Date | Aug 14, 2017 |
Fund Summary
The fund invests primarily in a diversified portfolio of convertible securities issued by both U.S. and foreign companies. These convertible securities are typically debt securities or preferred stocks that can be exchanged for, or convert automatically to, common stock.
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