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ACFIX: THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I (MUTUAL FUND)
Basic Info 9.88 0.02(0.20%) June 05
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 10/10/2012 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.86% |
| Expenses | 1.32% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.7 | 4.3 | 5.5 | 3.6 | 3.5 | 3.2 | 4.8 | 5.5 | 7.4 | -2.7 | 3.2 | 6.7 | 5.7 | 1.8 | -0.6 | 4.6 | -1.0 | 0.9 | 5.8 | 0.1 |
| Sharpe Ratio | NA | 1.09 | 1.12 | 1.32 | 0.48 | 0.74 | 0.85 | 1.25 | 1.08 | 1.69 | -1.28 | 2.16 | 1.19 | 2.68 | 0.25 | -0.63 | 2.42 | -0.82 | 0.68 | 3.25 | 0.85 |
| Draw Down(%) | NA | 0.3 | 0.4 | 0.8 | 5.5 | 8.4 | 8.4 | 0.8 | 0.8 | 1.0 | 5.5 | 0.6 | 8.4 | 0.3 | 1.3 | 2.4 | 0.9 | 2.3 | 2.0 | 1.8 | 0.1 |
| Standard Deviation(%) | NA | 1.4 | 1.4 | 1.7 | 2.2 | 2.5 | 2.3 | 1.5 | 1.8 | 2.2 | 3.3 | 1.5 | 5.4 | 1.6 | 1.8 | 2.0 | 1.8 | 1.2 | 1.3 | 1.8 | 0.7 |
| Treynor Ratio | NA | 0.29 | 0.42 | 0.84 | 0.23 | 0.4 | 0.44 | 0.66 | 2.58 | 1.01 | -0.62 | 1.3 | 1.0 | 1.52 | 0.34 | -0.81 | 1.04 | -0.37 | 0.73 | 1.06 | 0.64 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 |
| Beta | NA | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | 0.04 | 0.07 | 0.02 | 0.06 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.05 | 0.01 |
| RSquared | NA | 0.27 | 0.11 | 0.05 | 0.12 | 0.11 | 0.11 | 0.13 | 0.0 | 0.05 | 0.25 | 0.05 | 0.17 | 0.05 | 0.02 | 0.0 | 0.09 | 0.12 | 0.01 | 0.12 | 0.03 |
| Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | 4.2 | 4.8 | 4.9 | 3.3 | 2.6 | 3.0 | 3.6 | 2.9 | 2.9 | 2.0 | 2.8 | 3.6 | 4.0 | 0.3 |
| Dividend Growth(%) | N/A | -75.9 | N/A | N/A | N/A | N/A | N/A | -11.7 | -1.1 | 38.7 | 28.2 | -11.2 | -13.5 | 23.1 | -3.4 | 50.3 | -30.8 | -23.5 | -10.4 | 1085.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2012
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