ACSIX

About ACSIX

Arena Strategic Income Fund Class I Shares is an institutional-class mutual fund designed to generate high income with a secondary focus on capital preservation. The fund invests primarily in a diversified portfolio of income-producing assets, including leveraged loans, high-yield bonds (also known as "junk bonds"), corporate debt instruments, convertible securities, and, to a lesser extent, equity and equity-linked instruments. Spanning numerous economic sectors, the fund typically allocates at least 75% of its net assets to income-generating and leveraged investment opportunities in both U.S. and, occasionally, foreign issuers. Utilizing intensive credit research and a dynamic, actively managed investment process, the fund aims to optimize risk-adjusted yields while maintaining a portfolio with a generally short effective duration, often around three years or less. This approach seeks to manage interest rate risk while capitalizing on opportunistic credit market dislocations. Arena Strategic Income Fund Class I Shares holds relevance for institutional investors seeking exposure to diverse fixed income and alternative credit markets, reflecting a strategy that balances yield enhancement with disciplined risk management in the broader high-yield segment.