ARCFX Mutual Fund

NAV$9.88

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.27%
Dividend Yield (Current)
3.29%
Holdings
57
Inception Date
Oct 1, 2012
Fund Family
Arbitrage Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.20%
1 Year+4.25%
3 Year+5.21%
5 Year+3.44%
10 Year+3.69%

Asset Allocation

Bonds: 88.45%
Cash: 7.92%
Other: 11.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOLX 3.25 02/15/29 1HOLX 3.25 02/15/29 14.89%
FYBR 8.75 05/15/30 1FYBR 8.75 05/15/30 14.33%
GTLS 7.5 01/01/30 14GTLS 7.5 01/01/30 144.19%
EXAS 0.375 03/01/28EXAS 0.375 03/01/284.08%
CSGS 3.875 09/15/28CSGS 3.875 09/15/283.98%
Top 10 Concentration: 39.92%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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ARCFX Mutual Fund Overview

ARCFX Mutual Fund (Water Island Credit Opportunities Fund Class R) is managed by Arbitrage Funds with $8.5M in net assets. ARCFX expense ratio is 1.27%, holding 57 positions across sectors including Unknown. Inception date: 2012-10-01.

ARCFX performance shows a YTD return of 0.20%. The 1-year return is 4.25% and the 5-year return is 3.44%. ARCFX dividend yield stands at 3.29%, paid monthly.

ARCFX top holdings include HOLX 3.25 02/15/29 1 (4.9%), FYBR 8.75 05/15/30 1 (4.3%), GTLS 7.5 01/01/30 14 (4.2%), EXAS 0.375 03/01/28 (4.1%), CSGS 3.875 09/15/28 (4.0%). View all ARCFX holdings, sector breakdown, or dividend history.

ARCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.