The Arbitrage is trading at 9.83 as of the 10th of December 2025; that is 0.1% down since the beginning of the trading day. The fund's open price was 9.84. The Arbitrage has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of September 2025 and ending today, the 10th of December 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
The Arbitrage Credit [AGCAX] is traded in USA and was established 10th of December 2025. The Arbitrage 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 53.53 M in assets under management (AUM) with no minimum investment requirementsArbitrage Credit is currently producing year-to-date (YTD) return of 2.85% with the current yeild of 0.04%, while the total return for the last 3 years was 5.43%.
Check The Arbitrage 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 The 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 The 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.
The Arbitrage financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Arbitrage security.