Arena Strategic Income Fund Class I Shares
ACSIX
NASDAQ
| Weiss Ratings | ACSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ACSIX-NASDAQ | Click to Compare |
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| Provider | Arena Capital | |||
| Manager/Tenure (Years) | Jamie S. Farnham (3), Jeremy Sagi (3) | |||
| Website | http://https://www.arenaca.com/ | |||
| Fund Information | ACSIX-NASDAQ | Click to Compare |
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| Fund Name | Arena Strategic Income Fund Class I Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.28% | |||
| Dividend | ACSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACSIX-NASDAQ | Click to Compare |
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| Cash | 5.12% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 84.03% | |||
| U.S. Bond | 75.65% | |||
| Non-U.S. Bond | 8.38% | |||
| Preferred | 0.24% | |||
| Convertible | 9.69% | |||
| Other Net | 0.83% | |||
| Price History | ACSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 2.95% | |||
| 2-Year Total Return | 12.09% | |||
| 3-Year Total Return | 25.31% | |||
| 5-Year Total Return | -- | |||
| Price | ACSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACSIX-NASDAQ | Click to Compare |
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| Nav | $10.11 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.28 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.20 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | ACSIX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | ACSIX-NASDAQ | Click to Compare |
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| Total Assets | 48.24M | |||
| Operating Ratios | ACSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 68.00% | |||
| Performance | ACSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -- | |||