Water Island Credit Opportunities Fund Class I (ACFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
1.45% (1Y)
| Fund Assets | 117.91M |
| Expense Ratio | 1.06% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.31% |
| Dividend Growth | -10.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | 1.23% |
| 1-Year Return | 4.88% |
| 5-Year Return | 20.05% |
| 52-Week Low | 9.68 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Oct 1, 2012 |
About ACFIX
The Water Island Credit Opportunities Fund Class I (ACFIX) seeks to provide current income and capital growth. ACFIX invests in a portfolio of debt securities including corporate bonds and debentures, bank loans, convertible and preferred securities that the Funds investment adviser believes have debt-like characteristics.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol ACFIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
ACFIX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top 10 Holdings
48.03% of assets| Name | Symbol | Weight |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | n/a | 11.67% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 5.04% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.04% |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | PTVE.4 10.15.27 144A | 4.40% |
| Uber Technologies Inc | n/a | 3.95% |
| Cargo Aircraft Management Inc | ATSG.4.75 02.01.28 144A | 3.64% |
| Air Transport Services Group Inc | n/a | 3.62% |
| Bausch & Lomb Corporation Term Loan | BLCOCN.L 05.10.27 1 | 3.62% |
| Frontier Communications Holdings LLC | FYBR.8.75 05.15.30 144A | 3.58% |
| Boeing Co/The | BA.6 10.15.27 | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03015 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03634 | May 1, 2025 |
| Mar 31, 2025 | $0.03047 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02941 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03052 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04956 | Jan 2, 2025 |