ACSIX:NASDAQ
Arena Strategic Income Fund Class I Shares – ACSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | 10.91 - 11.51 | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - ACSIX
The investment seeks to generate high income returns with a secondary objective of capital preservation.
Under normal market conditions, the Advisor intends to primarily invest at least 75% of its net assets (plus any borrowings for investment purposes) in income producing investments and leveraged loans. The Advisor intends to invest in debt securities, leveraged loans, equity and equity-linked securities and obligations of the U.S. government and government-sponsored entities. It intents to invest in high-yield debt securities (commonly known as “junk bonds”).
Growth of $10,000 (10 Years)
| Total Return | 13.60% |
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| Yield (Trailing 12 Mo.) | 8.99% |
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| Expense Ratio | 1.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 12/30/2022 |
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Trailing Total Returns - ACSIX
as of 02/28/2025
| Timeframe | ACSIX | S&P 500 | High Yield Bond |
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| 1 Month | 0.89% | -1.30% | 0.58% |
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| 3 Month | 2.27% | -0.97% | 1.43% |
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| Year-to-Date | 2.07% | 1.44% | 1.83% |
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| 1 Year | 9.12% | 18.41% | 9.02% |
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| 3 Year | -- | 12.55% | 4.50% |
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| 5 Year | -- | 16.85% | 4.42% |
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| 10 Year | -- | 12.98% | 4.27% |
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| Since Inception | 13.60% | 11.12% | -- |
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Sector Allocation - ACSIX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 21.74% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 78.26% |
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Asset Allocation - ACSIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.44 | 0.44 |
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| Bond | 0.00 | | | 68.43 | 68.43 |
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| Other | 1.48 | | | 8.63 | 7.15 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 14.29 | 14.29 |
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| Total | 1.48 | | | 91.79 | 90.31 |
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| Cash | 0.02 | | | 1.08 | 1.06 |
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| Total Net Assets | $47.73M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 89 |
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Top Ten Holdings - ACSIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| FIDELITY INSTL MMKT PORT CL I | -- | 8.63% |
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| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | -- | 2.61% |
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| Saks Global Enterprises LLC 11% | -- | 2.52% |
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| Endo Finance Holding Endo 04/23/2031 | -- | 2.38% |
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| Qwest Corporation 7.25% | -- | 2.27% |
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| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | -- | 2.17% |
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| First Quantum Minerals Ltd. 6.88% | -- | 2.10% |
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| Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8% | -- | 2.04% |
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| Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.88% | -- | 2.01% |
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| QVC, Inc. 6.88% | -- | 1.90% |
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Valuation & Growth - ACSIX
as of 02/28/2025
| Valuation | ACSIX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | 1.52 | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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