Water Island Credit Opportunities Fund Class R (ARCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Jul 9, 2026, 4:00 PM EST
0.51% (1Y)
| Fund Assets | 168.86M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.64% |
| Dividend Growth | -8.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.92 |
| YTD Return | 2.19% |
| 1-Year Return | 4.25% |
| 5-Year Return | 17.26% |
| 52-Week Low | 9.83 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.08 |
| Holdings | 64 |
| 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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
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 | $0.02941 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02424 | May 1, 2026 |
| Mar 31, 2026 | $0.01751 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02336 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02444 | Feb 2, 2026 |