Water Island Credit Opportunities Fund Class R (ARCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
May 1, 2026, 8:05 AM EST
0.41% (1Y)
| Fund Assets | 152.46M |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.70% |
| Dividend Growth | -10.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.90 |
| YTD Return | 1.07% |
| 1-Year Return | 4.09% |
| 5-Year Return | 16.36% |
| 52-Week Low | 9.83 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.09 |
| Holdings | 62 |
| Inception Date | Oct 1, 2012 |
About ARCFX
The Water Island Credit Opportunities Fund Class R (ARCFX) seeks to provide current income and capital growth. ARCFX 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 ARCFX
Share Class Class R
Index ICE BofA US 3-Month T Bill TR IX
Performance
ARCFX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Top 10 Holdings
44.96% of assets| Name | Symbol | Weight |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | n/a | 7.84% |
| Hologic Inc 3.25% | HOLX.3.25 02.15.29 144A | 4.95% |
| Frontier Communications Holdings Llc 8.75% | FYBR.8.75 05.15.30 144A | 4.39% |
| Chart Industries Inc 7.5% | GTLS.7.5 01.01.30 144A | 4.24% |
| Exact Sciences Corporation 0.375% | EXAS.0.375 03.01.28 | 4.14% |
| Sealed Air Corp. / Sealed Air Corp. US 6.125% | SEE.6.125 02.01.28 144A | 4.04% |
| CSG Systems International Inc. 3.875% | CSGS.3.875 09.15.28 | 4.03% |
| Ssc Government Mm Gvmxx | n/a | 3.95% |
| Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | n/a | 3.95% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01751 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02336 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02444 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04315 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03373 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03249 | Nov 3, 2025 |