Westwood Alternative Income A (WMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.01 (0.10%)
At close: Oct 8, 2025
0.10% (1Y)
| Fund Assets | 122.05M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.16% |
| Dividend Growth | -27.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 10.41 |
| YTD Return | 9.45% |
| 1-Year Return | 9.86% |
| 5-Year Return | 28.74% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Mar 31, 2020 |
About WMNAX
The Westwood Alternative Income A (WMNAX) seeks to generate positive total returns in all market conditions through a combination of current income and capital appreciation. WMNAX employs a market neutral investment strategy by maintaining a portfolio that is designed to have low volatility and low correlations with the general stock and bond markets.
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol WMNAX
Share Class A Class Shares
Index FTSE 1-Month Treasury Bill
Performance
WMNAX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Top 10 Holdings
25.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Alnylam Pharmaceuticals Inc. - Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/2027 | n/a | 2.92% |
| Lumentum Holdings Inc. - Lumentum Holdings Inc 1.5% Due 12/15/2029 | LITE.1.5 12.15.29 | 2.73% |
| Advanced Energy Industries, Inc. - Advanced Energy Industries Inc 2.500%, Due 09/15/28 | n/a | 2.68% |
| Alibaba Group Holding Ltd. - Alibaba Group Holding Ltd 0.50% Due 06/01/2031 | BABA.0.5 06.01.31 | 2.64% |
| Parsons Corporation - Parsons Corp 2.625% Due 03/01/2029 | n/a | 2.59% |
| Fluor Corporation 1.125%, Due 08/15/29 | n/a | 2.51% |
| Snowflake Inc 0%, Due 10/01/2029 | SNOW.0 10.01.29 | 2.46% |
| Shift4 Payments Inc - Shift4 Payments, Inc. 0.500%, Due 08/01/27 | FOUR.0.5 08.01.27 | 2.42% |
| Northern Oil And Gas, Inc. - Northern Oil and Gas Inc 3.625%, Due 04/15/29 | NOG.3.625 04.15.29 | 2.39% |
| Live Nation Entertainment, Inc. - Live Nation Entertainment Inc 3.125%, Due 01/15/29 | n/a | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0066 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0199 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0201 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0641 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0589 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0556 | Dec 31, 2024 |