Water Island Credit Opportunities A (AGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
At close: Jul 8, 2026
0.41% (1Y)
| Fund Assets | 53.53M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.53% |
| Dividend Growth | -8.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.88 |
| YTD Return | 2.20% |
| 1-Year Return | 4.15% |
| 5-Year Return | 17.15% |
| 52-Week Low | 9.81 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.17 |
| Holdings | 64 |
| Inception Date | May 31, 2013 |
About AGCAX
The Water Island Credit Opportunities 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Top 10 Holdings
55.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 11.41% |
| Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | n/a | 11.41% |
| MORGAN STANLEY PRIME BROKER US | n/a | 7.87% |
| TXNM Energy Inc. 5.75% | TXNM.5.75 06.01.54 | 4.63% |
| Chart Industries Inc 7.5% | GTLS.7.5 01.01.30 144A | 3.64% |
| DISH DBS Corporation 5.25% | DISH.5.25 12.01.26 144A | 3.55% |
| NCR Atleos Corp. 9.5% | NCRATL.9.5 04.01.29 144A | 3.35% |
| Carvana Co 9% | CVNA.9 06.01.31 144A | 3.16% |
| OLAPLEX INC 2022 TERM LOAN | OLPX.L 02.23.29 3 | 3.04% |
| Rapid7 Inc. 0.25% | RPD.0.25 03.15.27 | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03576 | Jul 1, 2026 |
| May 29, 2026 | $0.02928 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02414 | May 1, 2026 |
| Mar 31, 2026 | $0.01744 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02323 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02448 | Feb 2, 2026 |