Water Island Credit Opportunities Fund Class A (AGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
At close: Jun 5, 2026
0.71% (1Y)
| Fund Assets | 53.53M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.49% |
| Dividend Growth | -10.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.90 |
| YTD Return | 2.03% |
| 1-Year Return | 4.42% |
| 5-Year Return | 17.14% |
| 52-Week Low | 9.81 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
44.19% of assets| Name | Symbol | Weight |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | n/a | 7.57% |
| Hologic Inc | HOLX.3.25 02.15.29 144A | 4.89% |
| Frontier Communications Holdings LLC | FYBR.8.75 05.15.30 144A | 4.33% |
| Chart Industries Inc | GTLS.7.5 01.01.30 144A | 4.19% |
| Exact Sciences Corp | n/a | 4.08% |
| SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US | SEE.6.125 02.01.28 144A | 3.98% |
| CSG Systems International Inc | CSGS.3.875 09.15.28 | 3.98% |
| State Street Institutional U.S. Government Money Market Fund Premier Class | GVMXX | 3.90% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.90% |
| EchoStar Corp | SATS.6.75 11.30.30 | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.04299 | Jan 2, 2026 |