Water Island Credit Opportunities Fund Class A (AGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
At close: Apr 2, 2026
0.10% (1Y)
| Fund Assets | 53.53M |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.60% |
| Dividend Growth | -10.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.84 |
| YTD Return | 0.69% |
| 1-Year Return | 3.70% |
| 5-Year Return | 16.28% |
| 52-Week Low | 9.74 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | May 31, 2013 |
About AGCAX
The Water Island Credit Opportunities Fund Class A (AGCAX) seeks to provide current income and capital growth. AGCAX 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 AGCAX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX
Performance
AGCAX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Top 10 Holdings
48.08% of assets| Name | Symbol | Weight |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | n/a | 13.32% |
| Hologic Inc | HOLX.3.25 02.15.29 144A | 4.65% |
| Frontier Communications Holdings LLC | FYBR.8.75 05.15.30 144A | 4.21% |
| PROS Holdings Inc | PRO.2.5 07.01.30 | 4.08% |
| Boost Newco Borrower LLC | WRLDPY.7.5 01.15.31 144A | 3.85% |
| SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US | SEE.6.125 02.01.28 144A | 3.83% |
| CSG Systems International Inc | CSGS.3.875 09.15.28 | 3.75% |
| Spotify USA Inc | SPOT.0 03.15.26 | 3.70% |
| Spirit AeroSystems Inc | SPR.9.75 11.15.30 144A | 3.38% |
| EchoStar Corp | SATS.6.75 11.30.30 | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01744 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02323 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02448 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04299 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03359 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0324 | Nov 3, 2025 |