Nasdaq - Delayed Quote USD

Unified Series Trust - Absolute Convertible Arbitrage Fund (ARBIX)

11.57
0.00
(0.00%)
At close: 8:00:32 PM EDT
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  • Previous Close 11.57
  • YTD Return 2.50%
  • Expense Ratio 1.41%
  • Category Relative Value Arbitrage
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.15B
  • Beta (5Y Monthly) 0.08
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.40
  • Inception Date Aug 14, 2017

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.

Absolute Investment Advisers

Fund Family

Relative Value Arbitrage

Fund Category

1.15B

Net Assets

2017-08-14

Inception Date

More about Unified Series Trust - Absolute Convertible Arbitrage Fund

Performance Overview: ARBIX

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Trailing returns as of 5/21/2025. Category is Relative Value Arbitrage.

YTD Return

ARBIX
2.50%
Category
2.15%
 

1-Year Return

ARBIX
7.75%
Category
12.52%
 

3-Year Return

ARBIX
5.31%
Category
6.54%
 

5-Year Return

ARBIX
5.47%
Category
5.66%
 

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Holdings: ARBIX

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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%
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Recent News: ARBIX

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Research Reports: ARBIX

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