ACSIX Mutual Fund

ACSIX Mutual Fund

NAV$9.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.98%
Dividend Yield (Current)
10.72%
Holdings
134
Inception Date
Dec 30, 2022
Fund Family
Arena Capital Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.28%
1 Year+1.03%
3 Year+7.34%

Asset Allocation

Stocks: 2.41%
Bonds: 91.64%
Cash: 0.31%
Other: 5.64%
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Top Holdings

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TickerNameWeight
FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class Iii6.42%
IEP 9.75 01/15/29Icahn Enterprises Lp 9.75 01/15/20292.58%
WIN 8.25 10/01/31 14Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-012.15%
CITPET 8.375 01/15/2Citgo Petroleum Corp 8.375 01-15-20292.09%
PBFENE 9.875 03/15/3Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/20302.08%
Top 10 Concentration: 24.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.72%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACSIX Mutual Fund Overview

ACSIX Mutual Fund (Arena Strategic Income Fund Class I) is managed by Arena Capital Advisors, LLC with $49.0M in net assets. ACSIX expense ratio is 0.98%, holding 134 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2022-12-30.

ACSIX performance shows a YTD return of 3.28%. The 1-year return is 1.03%. ACSIX dividend yield stands at 10.72%, paid quarterly.

ACSIX top holdings include Fidelity Institutional Money Market - Treasury Portfolio - Class Iii (6.4%), Icahn Enterprises Lp 9.75 01/15/2029 (2.6%), Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 (2.1%), Citgo Petroleum Corp 8.375 01-15-2029 (2.1%), Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030 (2.1%). Go to all ACSIX holdings, ACSIX sectors, or ACSIX dividends.

ACSIX can be compared against other funds. Use ACSIX overlap to find shared positions, or ACSIX vs another fund for a side-by-side view. ACSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.